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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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100.140 -0.050 -0.05%

18/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060012037

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.99M

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0P00001NB4 Historical Data

Get free historical data for 0P00001NB4 fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer Lokalvaluta A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	100.140	100.140	100.140	100.140	-0.05%
Jul 17, 2025	100.190	100.190	100.190	100.190	-0.07%
Jul 16, 2025	100.260	100.260	100.260	100.260	0.17%
Jul 15, 2025	100.090	100.090	100.090	100.090	0.55%
Jul 14, 2025	99.540	99.540	99.540	99.540	-0.09%
Jul 11, 2025	99.630	99.630	99.630	99.630	-0.21%
Jul 10, 2025	99.840	99.840	99.840	99.730	0.11%
Jul 09, 2025	99.730	99.730	99.820	99.730	-0.09%
Jul 08, 2025	99.820	99.820	99.820	99.680	0.14%
Jul 07, 2025	99.680	99.900	100.020	99.680	-0.34%
Jul 04, 2025	100.020	100.020	100.020	100.020	1.02%
Jul 03, 2025	99.011	100.070	100.070	99.011	-0.46%
Jul 02, 2025	99.470	99.470	99.470	99.410	0.06%
Jul 01, 2025	99.410	99.410	99.410	99.410	0.35%
Jun 30, 2025	99.060	99.060	99.060	99.060	-0.02%
Jun 27, 2025	99.080	99.080	99.080	98.990	0.09%
Jun 26, 2025	98.990	98.990	98.990	98.990	-0.23%
Jun 25, 2025	99.220	99.220	99.220	99.160	0.06%
Jun 24, 2025	99.160	99.160	99.240	99.080	0.08%
Jun 23, 2025	99.080	99.080	99.240	99.080	-0.07%

Highest: 100.260

Lowest: 98.990

Difference: 1.270

Average: 99.571

Change %: 0.998

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