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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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94,092.940 +143.370 +0.15%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.61M

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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 %
Dec 30, 2024	94,092.938	94,092.938	94,092.938	94,092.938	0.15%
Dec 27, 2024	93,949.570	93,949.570	93,949.570	93,949.570	-0.58%
Dec 23, 2024	94,494.320	94,494.320	94,494.320	94,494.320	-0.04%
Dec 20, 2024	94,534.047	94,534.047	94,534.047	94,534.047	0.37%
Dec 19, 2024	94,181.297	94,181.297	94,181.297	94,181.297	-0.15%
Dec 18, 2024	94,327.156	94,327.156	94,327.156	94,327.156	0.12%
Dec 17, 2024	94,211.813	94,211.813	94,211.813	94,211.813	-0.74%
Dec 16, 2024	94,917.461	94,917.461	94,917.461	94,917.461	-0.02%
Dec 13, 2024	94,941.148	94,941.148	94,941.148	94,941.148	-0.31%
Dec 12, 2024	95,240.250	95,240.250	95,240.250	95,240.250	0.10%
Dec 11, 2024	95,145.133	95,145.133	95,145.133	95,145.133	0.19%
Dec 10, 2024	94,963.867	94,963.867	94,963.867	94,963.867	0.93%
Dec 30, 2024	94,092.938	94,092.938	94,092.938	94,092.938	0.15%
Dec 27, 2024	93,949.570	93,949.570	93,949.570	93,949.570	-0.58%
Dec 23, 2024	94,494.320	94,494.320	94,494.320	94,494.320	-0.04%
Dec 20, 2024	94,534.047	94,534.047	94,534.047	94,534.047	0.37%
Dec 19, 2024	94,181.297	94,181.297	94,181.297	94,181.297	-0.15%
Dec 18, 2024	94,327.156	94,327.156	94,327.156	94,327.156	0.12%
Dec 17, 2024	94,211.813	94,211.813	94,211.813	94,211.813	-0.74%
Dec 16, 2024	94,917.461	94,917.461	94,917.461	94,917.461	-0.02%
Dec 13, 2024	94,941.148	94,941.148	94,941.148	94,941.148	-0.31%
Dec 12, 2024	95,240.250	95,240.250	95,240.250	95,240.250	0.10%
Dec 11, 2024	95,145.133	95,145.133	95,145.133	95,145.133	0.19%
Dec 10, 2024	94,963.867	94,963.867	94,963.867	94,963.867	0.24%
Dec 09, 2024	94,733.117	94,733.117	94,733.117	94,733.117	0.29%
Dec 06, 2024	94,458.789	94,458.789	94,458.789	94,458.789	0.02%
Dec 05, 2024	94,439.938	94,439.938	94,439.938	94,439.938	0.17%
Dec 04, 2024	94,275.172	94,275.172	94,275.172	94,275.172	0.01%
Dec 03, 2024	94,265.977	94,265.977	94,265.977	94,265.977	-0.19%
Dec 02, 2024	94,448.203	94,448.203	94,448.203	94,448.203	0.27%

Highest: 95,240.250

Lowest: 93,949.570

Difference: 1,290.680

Average: 94,553.973

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	94,092.940	+143.370	+0.15%