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Danske Invest Emerging Markets Debt Hard Currency - Accumulating Eur H (0P0000U6MJ)

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14.160 +0.120 +0.85%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060294429

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.65M

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0P0000U6MJ Historical Data

Get free historical data for 0P0000U6MJ fund. You'll find the end of day price of the Danske Invest Emerging Markets Debt Hard Currency - Accumulating Eur 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 03, 2024	14.160	14.160	14.160	14.160	0.85%
May 02, 2024	14.040	14.040	14.040	14.040	0.36%
May 01, 2024	13.990	13.990	13.990	13.990	-0.29%
Apr 30, 2024	14.030	14.030	14.030	14.030	-0.21%
Apr 29, 2024	14.060	14.060	14.060	14.060	0.36%
Apr 26, 2024	14.010	14.010	14.010	14.010	0.36%
Apr 25, 2024	13.960	13.960	13.960	13.960	-0.43%
Apr 24, 2024	14.020	14.020	14.020	14.020	-0.28%
Apr 23, 2024	14.060	14.060	14.060	14.060	0.29%
Apr 22, 2024	14.020	14.020	14.020	14.020	0.14%
Apr 19, 2024	14.000	14.000	14.000	14.000	-0.14%
Apr 18, 2024	14.020	14.020	14.020	14.020	0.29%
Apr 17, 2024	13.980	13.980	13.980	13.980	0.58%
Apr 16, 2024	13.900	13.900	13.900	13.900	-0.93%
Apr 15, 2024	14.030	14.030	14.030	14.030	-0.71%
Apr 12, 2024	14.130	14.130	14.130	14.130	0.07%
Apr 11, 2024	14.120	14.120	14.120	14.120	-0.84%
Apr 10, 2024	14.240	14.240	14.240	14.240	-0.49%
Apr 09, 2024	14.310	14.310	14.310	14.310	0.63%
Apr 08, 2024	14.220	14.220	14.220	14.220	-0.28%
Apr 05, 2024	14.260	14.260	14.260	14.260	-0.14%

Highest: 14.310

Lowest: 13.900

Difference: 0.410

Average: 14.074

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	14.160	+0.120	+0.85%