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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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136.960 +0.090 +0.07%

27/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.04M

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0P000103FQ Historical Data

Get free historical data for 0P000103FQ fund. You'll find the end of day price of the Bankinvest Emerging Markets Aktier 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 27, 2025	136.960	136.960	136.960	136.870	0.07%
Jun 26, 2025	136.870	136.870	136.870	136.870	-0.35%
Jun 25, 2025	137.350	137.350	137.350	137.250	0.07%
Jun 24, 2025	137.250	137.250	137.250	134.360	1.55%
Jun 23, 2025	135.150	135.150	135.660	134.360	-0.38%
Jun 20, 2025	135.660	135.580	135.660	134.360	0.88%
Jun 19, 2025	134.480	134.480	135.800	134.480	-0.97%
Jun 18, 2025	135.800	135.800	135.900	135.800	-0.07%
Jun 17, 2025	135.900	135.900	135.900	135.710	0.14%
Jun 16, 2025	135.710	135.710	135.710	134.700	0.75%
Jun 13, 2025	134.700	134.700	134.700	134.700	-0.57%
Jun 12, 2025	135.470	135.470	137.050	135.470	-1.15%
Jun 11, 2025	137.050	137.050	137.050	137.050	0.18%
Jun 10, 2025	136.800	136.800	136.800	136.800	1.45%
Jun 06, 2025	134.840	134.710	134.840	126.070	0.73%
Jun 04, 2025	133.860	133.860	133.860	132.250	1.22%
Jun 03, 2025	132.250	132.250	132.250	131.480	0.59%
Jun 02, 2025	131.480	131.480	131.480	131.480	-1.74%
May 28, 2025	133.810	133.810	133.810	133.810	0.36%
May 27, 2025	133.330	133.330	133.940	133.330	-0.23%

Highest: 137.350

Lowest: 126.070

Difference: 11.280

Average: 135.236

Change %: 2.484

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