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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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187.260 +0.190 +0.10%

24/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.56M

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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 %
Oct 24, 2025	187.260	187.260	187.260	187.070	0.10%
Oct 23, 2025	187.070	187.070	187.200	187.070	-0.07%
Oct 22, 2025	187.200	187.200	187.200	187.200	-0.01%
Oct 21, 2025	187.220	187.220	187.220	187.220	0.31%
Oct 20, 2025	186.650	186.650	186.650	186.650	0.08%
Oct 17, 2025	186.500	186.500	186.500	186.500	-0.04%
Oct 16, 2025	186.570	186.570	186.570	186.570	0.15%
Oct 15, 2025	186.290	186.290	186.290	185.620	0.36%
Oct 14, 2025	185.620	185.620	185.620	185.620	-0.11%
Oct 13, 2025	185.820	185.820	186.080	185.820	-0.14%
Oct 10, 2025	186.080	186.080	186.080	186.080	-0.13%
Oct 09, 2025	186.330	186.330	186.400	186.330	-0.04%
Oct 08, 2025	186.400	186.400	186.400	186.400	0.02%
Oct 07, 2025	186.370	186.370	186.370	186.370	0.01%
Oct 06, 2025	186.360	186.360	186.480	185.913	-0.06%
Oct 03, 2025	186.480	186.480	186.480	186.240	0.13%
Oct 02, 2025	186.240	186.240	186.240	186.240	0.11%
Oct 01, 2025	186.030	186.030	186.030	186.030	-0.03%
Sep 30, 2025	186.080	186.080	186.180	186.080	-0.05%
Sep 29, 2025	186.180	186.220	186.300	186.180	-0.06%
Sep 26, 2025	186.300	186.300	186.360	186.300	-0.03%
Sep 25, 2025	186.360	186.360	186.360	186.360	-0.08%

Highest: 187.260

Lowest: 185.620

Difference: 1.640

Average: 186.428

Change %: 0.408

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