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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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140.800 +0.470 +0.33%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.51M

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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 %
Jul 18, 2025	140.800	140.800	140.800	140.800	0.33%
Jul 17, 2025	140.330	140.330	140.330	140.040	0.21%
Jul 16, 2025	140.040	140.040	140.040	140.040	0.19%
Jul 15, 2025	139.770	139.770	139.770	139.770	1.37%
Jul 14, 2025	137.880	137.880	137.880	137.880	0.23%
Jul 11, 2025	137.570	137.570	137.570	137.570	-0.41%
Jul 10, 2025	138.130	138.130	138.130	137.600	0.39%
Jul 09, 2025	137.600	137.600	137.760	137.600	-0.12%
Jul 08, 2025	137.760	137.760	137.760	136.600	0.85%
Jul 07, 2025	136.600	136.510	136.740	136.510	-0.10%
Jul 04, 2025	136.740	136.740	136.740	136.740	-0.69%
Jul 03, 2025	137.690	137.690	137.690	136.942	0.44%
Jul 02, 2025	137.080	137.080	137.080	137.080	0.23%
Jun 30, 2025	136.770	136.770	136.770	136.770	-0.14%
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%

Highest: 140.800

Lowest: 134.360

Difference: 6.440

Average: 137.807

Change %: 3.789

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Emergi.	140.800	+0.470	+0.33%
STOXX600. Futures	17.16	0.00	0.00%
Edmond de Rothsch.	298.290	+0.060	+0.02%