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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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92,600.770 +66.990 +0.07%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.14M

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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 %
Jun 04, 2025	92,600.773	92,600.773	92,600.773	92,600.773	0.07%
Jun 03, 2025	92,533.781	92,533.781	92,533.781	92,533.781	0.20%
Jun 02, 2025	92,346.242	92,346.242	92,346.242	92,346.242	-0.41%
May 27, 2025	92,723.227	92,723.227	92,723.227	92,723.227	0.27%
May 26, 2025	92,475.820	92,475.820	92,523.047	92,475.820	-0.05%
May 23, 2025	92,523.047	92,523.047	92,523.047	92,523.047	-0.06%
May 22, 2025	92,581.359	92,581.359	92,581.359	92,581.359	0.27%
May 21, 2025	92,335.672	92,335.672	92,335.672	92,335.672	-0.26%
May 20, 2025	92,577.141	92,577.141	92,577.141	92,577.141	0.04%
May 19, 2025	92,543.617	92,543.617	92,543.617	92,543.617	-0.17%
May 16, 2025	92,704.719	92,704.719	92,704.719	92,704.719	0.15%
May 15, 2025	92,564.156	92,564.156	92,564.156	92,564.156	0.13%
May 14, 2025	92,444.578	92,444.578	92,444.578	92,444.578	-0.13%
May 13, 2025	92,565.258	92,565.258	92,847.094	91,106.141	-0.30%
May 12, 2025	92,847.094	92,847.094	92,847.094	92,847.094	0.81%
May 09, 2025	92,099.938	92,099.938	92,099.938	92,099.938	0.18%
May 08, 2025	91,938.102	91,938.102	91,938.102	91,938.102	0.60%
May 07, 2025	91,390.547	91,390.547	91,390.547	91,390.547	-0.13%
May 06, 2025	91,511.148	91,511.148	91,511.148	91,106.141	-0.22%
May 05, 2025	91,714.844	91,714.844	91,714.844	91,714.844	0.27%

Highest: 92,847.094

Lowest: 91,106.141

Difference: 1,740.953

Average: 92,351.053

Change %: 1.237

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