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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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90,411.680 -574.040 -0.63%

27/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.31M

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0P00011XEQ Historical Data

Get free historical data for 0P00011XEQ fund. You'll find the end of day price of the Investin Emd Local Currency 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	90,411.680	90,411.680	90,411.680	90,411.680	-0.63%
Jun 26, 2024	90,985.719	90,985.719	90,985.719	90,985.719	-0.26%
Jun 25, 2024	91,221.813	91,221.813	91,221.813	91,221.813	0.30%
Jun 24, 2024	90,948.328	90,948.328	90,948.328	90,948.328	-0.07%
Jun 21, 2024	91,011.539	91,011.539	91,011.539	91,011.539	0.51%
Jun 20, 2024	90,548.344	90,548.344	90,548.344	90,548.344	0.09%
Jun 19, 2024	90,468.563	90,468.563	90,468.563	90,468.563	-0.08%
Jun 18, 2024	90,540.633	90,540.633	90,540.633	90,540.633	0.39%
Jun 17, 2024	90,190.211	90,190.211	90,190.211	90,190.211	-0.26%
Jun 14, 2024	90,429.672	90,429.672	90,429.672	90,429.672	0.48%
Jun 13, 2024	89,994.852	89,994.852	89,994.852	89,994.852	0.45%
Jun 12, 2024	89,592.711	89,592.711	89,592.711	89,592.711	-0.92%
Jun 11, 2024	90,423.758	90,423.758	90,423.758	90,423.758	0.14%
Jun 10, 2024	90,296.133	90,296.133	90,296.133	90,296.133	-0.23%
Jun 07, 2024	90,503.906	90,503.906	90,503.906	90,503.906	0.32%
Jun 06, 2024	90,214.133	90,214.133	90,214.133	90,214.133	-0.15%
Jun 04, 2024	90,348.039	90,348.039	90,348.039	90,348.039	-0.15%
Jun 03, 2024	90,480.219	90,480.219	90,480.219	90,480.219	-0.17%
May 31, 2024	90,634.461	90,634.461	90,634.461	90,634.461	-0.36%
May 30, 2024	90,963.422	90,963.422	90,963.422	90,963.422	-0.22%
May 29, 2024	91,165.000	91,165.000	91,165.000	91,165.000	-0.37%
May 28, 2024	91,504.906	91,504.906	91,504.906	91,504.906	0.17%

Highest: 91,504.906

Lowest: 89,592.711

Difference: 1,912.195

Average: 90,585.365

Change %: -1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	90,411.680	-574.040	-0.63%