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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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177.730 +0.490 +0.28%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.04M

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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 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%
May 26, 2025	176.360	176.360	176.360	176.290	0.04%
May 23, 2025	176.290	176.290	176.290	175.990	0.17%
May 22, 2025	175.990	175.990	176.430	175.990	-0.25%
May 21, 2025	176.430	176.430	176.430	176.430	-0.12%
May 20, 2025	176.650	176.650	176.650	176.370	0.16%
May 19, 2025	176.370	176.370	176.880	176.370	-0.29%
May 16, 2025	176.880	176.880	176.880	176.520	0.20%
May 15, 2025	176.520	176.520	176.730	176.520	-0.12%
May 14, 2025	176.730	176.730	176.730	175.570	0.13%
May 13, 2025	176.500	176.500	176.500	176.500	0.51%
May 12, 2025	175.610	176.430	176.430	175.610	-0.06%
May 09, 2025	175.720	175.720	175.780	175.720	-0.03%
May 08, 2025	175.780	175.780	175.780	175.680	0.06%
May 07, 2025	175.680	175.680	175.680	175.505	0.40%
May 06, 2025	174.980	174.980	175.180	174.980	-0.11%
May 05, 2025	175.180	175.180	175.420	175.180	-0.14%

Highest: 177.730

Lowest: 174.980

Difference: 2.750

Average: 176.339

Change %: 1.317

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