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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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142.460 +0.820 +0.58%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.37M

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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 %
Aug 11, 2025	142.460	142.460	142.460	141.640	0.58%
Aug 08, 2025	141.640	141.640	141.640	141.640	-0.47%
Aug 07, 2025	142.310	142.310	142.362	142.310	1.23%
Aug 06, 2025	140.580	140.580	141.230	140.580	-0.46%
Aug 05, 2025	141.230	141.230	141.230	140.120	0.79%
Aug 04, 2025	140.120	140.120	140.360	140.120	-0.17%
Aug 01, 2025	140.360	140.360	140.360	140.360	-1.25%
Jul 31, 2025	142.130	142.130	142.130	142.130	-0.27%
Jul 30, 2025	142.520	142.520	142.520	142.260	0.18%
Jul 29, 2025	142.260	142.260	142.260	140.750	1.07%
Jul 28, 2025	140.750	140.750	140.750	139.900	0.61%
Jul 25, 2025	139.900	139.900	140.530	139.900	-0.45%
Jul 24, 2025	140.530	140.530	140.760	140.530	-0.16%
Jul 23, 2025	140.760	140.760	140.760	139.990	0.55%
Jul 22, 2025	139.990	139.990	139.990	139.990	-0.68%
Jul 21, 2025	140.950	140.950	140.950	140.800	0.11%
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%

Highest: 142.520

Lowest: 137.570

Difference: 4.950

Average: 140.676

Change %: 3.135

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