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

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12.650 +0.110 +0.88%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549863

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.45M

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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 %
May 16, 2025	12.650	12.650	12.650	12.540	0.88%
May 15, 2025	12.540	12.540	12.540	12.540	-0.71%
May 14, 2025	12.630	12.630	12.630	12.420	0.16%
May 13, 2025	12.610	12.610	12.610	12.610	0.56%
May 12, 2025	12.540	12.540	12.540	12.460	0.64%
May 09, 2025	12.460	12.460	12.550	12.460	-0.72%
May 08, 2025	12.550	12.550	12.550	12.500	0.40%
May 07, 2025	12.500	12.500	12.521	12.500	0.64%
May 06, 2025	12.420	12.420	12.440	12.420	-0.16%
May 05, 2025	12.440	12.440	12.440	12.370	0.57%
May 02, 2025	12.370	12.370	12.370	12.370	-0.40%
Apr 30, 2025	12.420	12.420	12.420	12.420	0.00%
Apr 29, 2025	12.420	12.420	12.570	12.420	-1.19%
Apr 28, 2025	12.570	12.570	12.570	12.570	1.45%
Apr 25, 2025	12.390	12.390	12.490	12.390	-0.80%
Apr 24, 2025	12.490	12.490	12.490	12.490	2.46%
Apr 23, 2025	12.190	12.190	12.190	12.080	0.91%
Apr 22, 2025	12.080	12.080	12.080	12.080	-2.50%
Apr 16, 2025	12.390	12.390	12.390	12.390	0.24%
Apr 15, 2025	12.360	12.360	12.360	12.240	0.98%

Highest: 12.650

Lowest: 12.080

Difference: 0.570

Average: 12.451

Change %: 3.350

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