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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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91,469.140 -128.780 -0.14%

02/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.09M

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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 %
May 02, 2025	91,469.141	91,469.141	91,469.141	91,469.141	-0.14%
May 01, 2025	91,597.922	91,597.922	91,597.922	91,597.922	0.54%
Apr 30, 2025	91,106.141	91,106.141	91,106.141	91,106.141	0.17%
Apr 29, 2025	90,951.820	90,951.820	90,951.820	90,951.820	0.26%
Apr 28, 2025	90,719.289	90,719.289	90,719.289	90,719.289	0.09%
Apr 25, 2025	90,636.367	90,636.367	90,636.367	90,636.367	0.13%
Apr 24, 2025	90,514.742	90,514.742	90,514.742	90,514.742	0.09%
Apr 23, 2025	90,434.273	90,434.273	90,434.273	90,434.273	1.07%
Apr 22, 2025	89,476.047	89,476.047	89,476.047	89,476.047	0.08%
Apr 16, 2025	89,402.797	89,402.797	89,402.797	89,402.797	0.02%
Apr 15, 2025	89,387.273	89,387.273	89,387.273	89,387.273	0.09%
Apr 14, 2025	89,307.000	89,307.000	89,307.000	89,307.000	0.47%
Apr 11, 2025	88,892.398	88,892.398	88,892.398	88,892.398	-0.60%
Apr 10, 2025	89,430.117	89,430.117	89,430.117	89,430.117	0.29%
Apr 09, 2025	89,174.539	89,174.539	89,174.539	89,174.539	-1.62%
Apr 08, 2025	90,642.344	90,642.344	90,642.344	90,642.344	-0.40%
Apr 07, 2025	91,002.078	91,002.078	91,002.078	91,002.078	-0.26%
Apr 04, 2025	91,238.398	91,238.398	92,707.695	91,238.398	-0.13%
Apr 03, 2025	91,352.828	91,352.828	91,352.828	91,352.828	-1.16%
Apr 02, 2025	92,424.492	92,424.492	92,424.492	92,424.492	-0.51%

Highest: 92,707.695

Lowest: 88,892.398

Difference: 3,815.297

Average: 90,458.000

Change %: -1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	91,469.140	-128.780	-0.14%
	S&P Smallcap 600 .	1,016.33	-6.86	-0.67%