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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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179.600 +0.280 +0.16%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.06M

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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 %
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%
Jun 17, 2025	178.380	178.380	178.420	178.380	-0.02%
Jun 16, 2025	178.420	178.420	178.420	178.340	0.04%
Jun 13, 2025	178.340	178.340	178.340	178.340	-0.16%
Jun 12, 2025	178.620	178.620	178.620	178.620	0.15%
Jun 11, 2025	178.350	178.350	178.350	178.350	0.16%
Jun 10, 2025	178.070	178.070	178.070	178.070	0.17%
Jun 06, 2025	177.770	177.870	177.870	175.505	0.02%
Jun 04, 2025	177.730	177.730	177.730	177.730	0.28%
Jun 03, 2025	177.240	177.240	177.240	177.020	0.12%
Jun 02, 2025	177.020	176.980	177.020	176.980	0.15%
May 28, 2025	176.750	176.750	176.750	176.750	0.02%
May 27, 2025	176.710	176.710	176.710	176.290	0.20%

Highest: 179.600

Lowest: 175.505

Difference: 4.095

Average: 178.155

Change %: 1.837

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