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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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156.210 +0.870 +0.56%

16/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.99M

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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 %
Oct 16, 2025	156.210	156.210	156.210	156.210	0.56%
Oct 15, 2025	155.340	155.340	155.340	152.660	1.76%
Oct 14, 2025	152.660	152.660	152.660	150.541	-1.42%
Oct 13, 2025	154.860	154.860	154.860	154.860	-0.97%
Oct 09, 2025	156.380	156.380	156.380	156.380	3.89%
Sep 30, 2025	150.530	150.530	150.541	150.530	1.33%
Sep 26, 2025	148.560	148.560	150.660	148.560	-1.39%
Sep 25, 2025	150.660	150.660	150.660	150.660	-0.55%
Sep 24, 2025	151.500	151.500	151.500	150.920	0.38%
Sep 23, 2025	150.920	150.920	150.920	150.920	0.13%
Sep 22, 2025	150.720	150.720	150.920	150.720	-0.13%
Sep 19, 2025	150.920	150.920	150.970	150.920	-0.03%
Sep 18, 2025	150.970	150.970	150.970	150.270	0.47%
Sep 17, 2025	150.270	150.270	150.270	150.050	0.15%
Sep 16, 2025	150.050	150.050	150.050	149.890	0.11%
Sep 15, 2025	149.890	149.890	150.080	149.890	-0.13%
Sep 12, 2025	150.080	150.080	150.080	150.080	0.98%
Sep 11, 2025	148.630	148.630	148.630	148.630	0.27%
Sep 10, 2025	148.230	148.230	148.230	148.230	1.19%
Sep 09, 2025	146.480	146.480	146.480	145.030	1.00%

Highest: 156.380

Lowest: 145.030

Difference: 11.350

Average: 151.193

Change %: 7.709

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