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

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12.920 +0.060 +0.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060549863

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.96M

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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 27, 2025	12.920	12.920	12.920	12.860	0.47%
Jun 26, 2025	12.860	12.860	12.860	12.860	0.16%
Jun 25, 2025	12.840	12.840	12.840	12.790	0.39%
Jun 24, 2025	12.790	12.790	12.790	12.790	0.39%
Jun 23, 2025	12.740	12.740	12.740	12.740	0.00%
Jun 18, 2025	12.740	12.740	12.760	12.740	-0.16%
Jun 17, 2025	12.760	12.760	12.770	12.760	-0.08%
Jun 16, 2025	12.770	12.770	12.770	12.730	0.31%
Jun 13, 2025	12.730	12.730	12.730	12.730	-0.08%
Jun 12, 2025	12.740	12.740	12.740	12.690	0.39%
Jun 11, 2025	12.690	12.690	12.690	12.690	-0.39%
Jun 10, 2025	12.740	12.740	12.740	12.740	0.72%
Jun 06, 2025	12.648	12.690	12.690	12.521	-0.33%
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%

Highest: 12.920

Lowest: 12.521

Difference: 0.399

Average: 12.712

Change %: 2.866

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