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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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52.440 +0.040 +0.08%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.42M

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0P00000ITF Historical Data

Get free historical data for 0P00000ITF fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer 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 %
Apr 16, 2025	52.440	52.440	52.440	52.440	0.08%
Apr 15, 2025	52.400	52.400	52.400	52.400	0.48%
Apr 14, 2025	52.150	52.150	52.150	51.740	0.79%
Apr 11, 2025	51.740	51.740	51.740	51.740	-0.88%
Apr 10, 2025	52.200	52.200	52.200	51.580	1.20%
Apr 09, 2025	51.580	51.580	51.580	51.580	-1.40%
Apr 08, 2025	52.310	52.310	52.420	52.310	-0.21%
Apr 07, 2025	52.420	52.420	53.532	52.420	-1.60%
Apr 04, 2025	53.270	53.270	53.590	53.270	-0.60%
Apr 03, 2025	53.590	53.590	53.680	53.590	-0.17%
Apr 02, 2025	53.680	53.680	53.680	53.660	0.21%
Mar 31, 2025	53.570	53.570	53.630	53.570	-0.11%
Mar 28, 2025	53.630	53.630	53.630	53.590	0.07%
Mar 27, 2025	53.590	53.590	53.670	53.590	-0.15%
Mar 26, 2025	53.670	53.670	53.730	53.670	-0.11%
Mar 25, 2025	53.730	53.730	53.730	53.720	0.02%
Mar 24, 2025	53.720	53.720	53.720	53.720	-0.07%
Mar 21, 2025	53.760	53.760	53.860	53.760	-0.19%
Mar 20, 2025	53.860	53.860	53.860	53.660	0.37%
Mar 19, 2025	53.660	53.660	53.660	53.660	-0.06%
Mar 18, 2025	53.690	53.690	53.690	53.690	-0.02%
Mar 17, 2025	53.700	53.700	53.700	53.700	0.07%

Highest: 53.860

Lowest: 51.580

Difference: 2.280

Average: 53.107

Change %: -2.274

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