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Danske Invest Emerging Markets Debt K (0P00000NHK)

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3.036 +0.004 +0.14%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803325

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.86M

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0P00000NHK Historical Data

Get free historical data for 0P00000NHK fund. You'll find the end of day price of the Danske Invest Emerging Markets Debt K 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 %
Aug 07, 2025	3.036	3.036	3.036	3.036	0.14%
Aug 06, 2025	3.032	3.032	3.032	3.032	0.00%
Aug 05, 2025	3.032	3.032	3.032	3.026	0.17%
Aug 04, 2025	3.026	3.026	3.026	3.016	0.34%
Aug 01, 2025	3.016	3.016	3.016	3.014	0.07%
Jul 31, 2025	3.014	3.014	3.014	3.013	0.04%
Jul 30, 2025	3.013	3.013	3.013	3.013	0.00%
Jul 29, 2025	3.013	3.013	3.013	3.013	0.20%
Jul 28, 2025	3.007	3.007	3.007	3.007	0.14%
Jul 25, 2025	3.002	3.002	3.002	3.002	0.18%
Jul 24, 2025	2.997	2.997	2.997	2.997	0.13%
Jul 23, 2025	2.993	2.993	2.993	2.993	0.07%
Jul 22, 2025	2.991	2.991	2.991	2.986	0.17%
Jul 21, 2025	2.986	2.986	2.986	2.975	0.35%
Jul 18, 2025	2.975	2.975	2.975	2.975	0.21%
Jul 17, 2025	2.969	2.969	2.969	2.969	0.03%
Jul 16, 2025	2.968	2.968	2.968	2.968	-0.14%
Jul 15, 2025	2.972	2.972	2.972	2.972	-0.10%
Jul 14, 2025	2.975	2.975	2.975	2.975	-0.24%
Jul 11, 2025	2.982	2.982	2.982	2.982	-0.23%

Highest: 3.036

Lowest: 2.968

Difference: 0.068

Average: 3.000

Change %: 1.562

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