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

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12.690 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549863

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.56M

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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 %
Jun 06, 2025	12.690	12.690	12.690	12.690	0.00%
Jun 04, 2025	12.690	12.690	12.690	12.690	0.40%
Jun 03, 2025	12.640	12.640	12.640	12.620	0.16%
Jun 02, 2025	12.620	12.620	12.620	12.620	-0.16%
May 28, 2025	12.640	12.640	12.640	12.640	0.48%
May 27, 2025	12.580	12.580	12.580	12.540	0.32%
May 26, 2025	12.540	12.540	12.560	12.540	-0.16%
May 23, 2025	12.560	12.560	12.560	12.560	0.00%
May 22, 2025	12.560	12.560	12.630	12.560	-0.55%
May 21, 2025	12.630	12.630	12.650	12.630	-0.16%
May 20, 2025	12.650	12.650	12.650	12.600	0.40%
May 19, 2025	12.600	12.600	12.650	12.600	-0.40%
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%

Highest: 12.690

Lowest: 12.420

Difference: 0.270

Average: 12.599

Change %: 1.520

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