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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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176.430 +0.710 +0.40%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060019552

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.99M

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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 %
May 12, 2025	176.430	176.430	176.430	175.720	0.40%
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%
May 02, 2025	175.420	175.420	175.560	175.420	-0.08%
May 01, 2025	175.560	175.560	175.570	175.560	-0.01%
Apr 30, 2025	175.570	175.570	175.570	175.570	-0.15%
Apr 29, 2025	175.830	175.830	175.830	175.830	-0.05%
Apr 28, 2025	175.910	175.910	175.910	175.910	0.09%
Apr 25, 2025	175.760	175.760	175.760	175.760	0.41%
Apr 24, 2025	175.040	175.040	175.040	174.940	0.06%
Apr 23, 2025	174.940	174.940	174.940	174.940	0.77%
Apr 22, 2025	173.610	173.610	173.610	173.610	0.18%
Apr 16, 2025	173.290	173.290	173.290	173.290	0.08%
Apr 15, 2025	173.160	173.160	173.160	173.160	0.49%
Apr 14, 2025	172.310	172.310	172.310	172.310	0.81%
Apr 11, 2025	170.920	170.920	170.920	170.920	-0.89%
Apr 10, 2025	172.460	172.460	172.460	170.330	1.25%

Highest: 176.430

Lowest: 170.330

Difference: 6.100

Average: 174.677

Change %: 3.581

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