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Danske Invest Emerging Markets Debt Hard Currency Eur W H (0P00014MAK)

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12.440 +0.010 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549863

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.43M

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0P00014MAK Historical Data

Get free historical data for 0P00014MAK fund. You'll find the end of day price of the Danske Invest Emerging Markets Debt Hard Currency Eur W H 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 %
Nov 22, 2024	12.440	12.440	12.440	12.440	0.08%
Nov 21, 2024	12.430	12.430	12.430	12.430	0.16%
Nov 20, 2024	12.410	12.410	12.410	12.410	0.16%
Nov 19, 2024	12.390	12.390	12.390	12.390	0.73%
Nov 18, 2024	12.300	12.300	12.300	12.300	-0.89%
Nov 15, 2024	12.410	12.410	12.410	12.410	-0.08%
Nov 14, 2024	12.420	12.420	12.420	12.420	-0.16%
Nov 13, 2024	12.440	12.440	12.440	12.440	-0.40%
Nov 12, 2024	12.490	12.490	12.490	12.490	0.32%
Nov 11, 2024	12.450	12.450	12.450	12.450	0.08%
Nov 08, 2024	12.440	12.440	12.440	12.440	1.06%
Nov 07, 2024	12.310	12.310	12.310	12.310	0.41%
Nov 06, 2024	12.260	12.260	12.260	12.260	-0.89%
Nov 05, 2024	12.370	12.370	12.370	12.370	-0.16%
Nov 04, 2024	12.390	12.390	12.390	12.390	-0.24%
Nov 01, 2024	12.420	12.420	12.420	12.420	-0.08%
Oct 31, 2024	12.430	12.430	12.430	12.430	-0.24%
Oct 30, 2024	12.460	12.460	12.460	12.460	0.40%
Oct 29, 2024	12.410	12.410	12.410	12.410	0.00%
Oct 28, 2024	12.410	12.410	12.410	12.410	0.49%
Oct 25, 2024	12.350	12.350	12.350	12.350	-0.48%
Oct 24, 2024	12.410	12.410	12.410	12.410	0.00%
Oct 23, 2024	12.410	12.410	12.410	12.410	-0.32%

Highest: 12.490

Lowest: 12.260

Difference: 0.230

Average: 12.402

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	12.440	+0.010	+0.08%