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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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180.120 +0.090 +0.05%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.69M

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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 %
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%
Jul 11, 2025	180.250	180.250	180.250	180.250	0.03%
Jul 10, 2025	180.190	180.190	180.190	179.950	0.13%
Jul 09, 2025	179.950	179.950	179.950	179.950	0.04%
Jul 08, 2025	179.870	179.870	180.290	179.870	-0.23%
Jul 07, 2025	180.290	180.330	180.440	180.290	-0.08%
Jul 04, 2025	180.440	180.440	180.440	180.440	0.32%
Jul 03, 2025	179.858	180.380	180.380	179.858	-0.18%
Jul 02, 2025	180.180	180.180	180.210	180.180	-0.02%
Jul 01, 2025	180.210	180.210	180.210	180.210	0.22%
Jun 30, 2025	179.820	179.820	179.820	179.820	0.09%
Jun 27, 2025	179.650	179.650	179.650	179.600	0.03%
Jun 26, 2025	179.600	179.600	179.600	179.600	0.16%
Jun 25, 2025	179.320	179.320	179.320	179.080	0.13%
Jun 24, 2025	179.080	179.080	179.080	178.290	0.41%
Jun 23, 2025	178.340	178.340	178.380	178.290	0.03%
Jun 20, 2025	178.290	178.350	178.380	178.290	-0.06%
Jun 19, 2025	178.390	178.390	178.390	178.390	-0.08%
Jun 18, 2025	178.530	178.530	178.530	178.380	0.08%

Highest: 180.440

Lowest: 178.290

Difference: 2.150

Average: 179.658

Change %: 0.975

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