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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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94,199.910 +62.410 +0.07%

30/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.69M

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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 %
Jan 30, 2025	94,199.906	94,199.906	94,199.906	94,199.906	0.07%
Jan 29, 2025	94,137.500	94,137.500	94,137.500	94,137.500	0.33%
Jan 28, 2025	93,824.273	93,824.273	93,824.273	93,824.273	0.58%
Jan 27, 2025	93,284.633	93,284.633	93,284.633	93,284.633	-0.56%
Jan 24, 2025	93,805.391	93,805.391	93,805.391	93,805.391	-1.44%
Jan 22, 2025	95,179.250	95,179.250	95,179.250	95,179.250	0.45%
Jan 21, 2025	94,756.219	94,756.219	94,756.219	94,756.219	0.26%
Jan 20, 2025	94,506.938	94,506.938	94,506.938	94,506.938	-0.22%
Jan 17, 2025	94,716.320	94,716.320	94,716.320	94,716.320	0.02%
Jan 16, 2025	94,698.602	94,698.602	94,698.602	94,698.602	0.09%
Jan 15, 2025	94,614.820	94,614.820	94,614.820	94,614.820	0.07%
Jan 14, 2025	94,546.289	94,546.289	94,546.289	94,546.289	-0.21%
Jan 13, 2025	94,741.297	94,741.297	94,741.297	94,741.297	-0.13%
Jan 10, 2025	94,860.180	94,860.180	94,860.180	94,860.180	0.01%
Jan 09, 2025	94,854.672	94,854.672	94,854.672	94,854.672	0.11%
Jan 08, 2025	94,751.359	94,751.359	94,751.359	94,751.359	0.11%
Jan 07, 2025	94,651.742	94,651.742	94,651.742	94,651.742	0.24%
Jan 06, 2025	94,428.813	94,428.813	94,428.813	94,428.813	-0.36%
Jan 03, 2025	94,773.031	94,773.031	94,773.031	94,773.031	0.16%
Jan 02, 2025	94,621.273	94,621.273	94,621.273	94,621.273	0.56%

Highest: 95,179.250

Lowest: 93,284.633

Difference: 1,894.617

Average: 94,497.625

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	94,199.910	+62.410	+0.07%