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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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92,645.100 -156.580 -0.17%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.37M

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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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	92,645.102	92,645.102	92,645.102	92,645.102	-0.17%
Mar 06, 2025	92,801.680	92,801.680	92,801.680	92,801.680	-0.32%
Mar 05, 2025	93,100.031	93,100.031	93,100.031	93,100.031	-0.88%
Mar 04, 2025	93,922.211	93,922.211	93,922.211	93,922.211	-0.37%
Mar 03, 2025	94,268.430	94,268.430	94,268.430	94,268.430	-0.71%
Feb 28, 2025	94,939.398	94,939.398	94,939.398	94,939.398	-0.09%
Feb 27, 2025	95,025.797	95,025.797	95,025.797	95,025.797	0.21%
Feb 26, 2025	94,829.500	94,829.500	94,829.500	94,829.500	0.11%
Feb 25, 2025	94,725.078	94,725.078	94,725.078	94,725.078	-0.36%
Feb 24, 2025	95,065.742	95,065.742	95,065.742	95,065.742	0.20%
Feb 21, 2025	94,871.656	94,871.656	94,871.656	94,871.656	0.01%
Feb 20, 2025	94,866.711	94,866.711	94,866.711	94,866.711	0.11%
Feb 19, 2025	94,762.383	94,762.383	94,762.383	94,762.383	-0.12%
Feb 18, 2025	94,877.078	94,877.078	94,877.078	94,877.078	0.14%
Feb 17, 2025	94,745.922	94,745.922	94,745.922	94,745.922	0.18%
Feb 14, 2025	94,576.328	94,576.328	94,576.328	94,576.328	0.10%
Feb 13, 2025	94,485.133	94,485.133	94,485.133	94,485.133	-0.22%
Feb 12, 2025	94,689.180	94,689.180	94,689.180	94,689.180	-0.26%
Feb 11, 2025	94,937.992	94,937.992	94,937.992	94,937.992	-0.23%
Feb 10, 2025	95,156.680	95,156.680	95,156.680	95,156.680	0.20%

Highest: 95,156.680

Lowest: 92,645.102

Difference: 2,511.578

Average: 94,464.602

Change %: -2.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	92,645.100	-156.580	-0.17%