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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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183.040 +0.140 +0.08%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.37M

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0P00001E6N Historical Data

Get free historical data for 0P00001E6N fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer Akk 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 %
Aug 11, 2025	183.040	183.040	183.040	182.900	0.08%
Aug 08, 2025	182.900	182.900	182.900	182.900	0.01%
Aug 07, 2025	182.890	182.890	182.890	181.946	0.18%
Aug 06, 2025	182.570	182.570	182.610	182.570	-0.02%
Aug 05, 2025	182.610	182.610	182.610	182.210	0.22%
Aug 04, 2025	182.210	182.210	182.210	181.670	0.30%
Aug 01, 2025	181.670	181.670	181.670	181.670	-0.24%
Jul 31, 2025	182.100	182.100	182.100	182.100	0.16%
Jul 30, 2025	181.810	181.810	181.810	181.790	0.01%
Jul 29, 2025	181.790	181.790	181.790	181.550	0.13%
Jul 28, 2025	181.550	181.550	181.550	181.550	0.14%
Jul 25, 2025	181.300	181.300	181.300	181.300	0.08%
Jul 24, 2025	181.150	181.150	181.150	181.070	0.04%
Jul 23, 2025	181.070	181.070	181.070	181.070	0.03%
Jul 22, 2025	181.010	181.010	181.010	181.010	0.10%
Jul 21, 2025	180.830	180.830	180.830	180.380	0.25%
Jul 18, 2025	180.380	180.380	180.380	180.380	0.14%
Jul 17, 2025	180.120	180.120	180.120	180.120	0.05%
Jul 16, 2025	180.030	180.030	180.030	180.030	0.00%
Jul 15, 2025	180.030	180.030	180.030	180.030	-0.01%
Jul 14, 2025	180.040	180.040	180.040	180.040	-0.12%

Highest: 183.040

Lowest: 180.030

Difference: 3.010

Average: 181.481

Change %: 1.548

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