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Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A (0P0000Q27X)

Copenhagen

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124.240 -0.250 -0.20%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000Q27X Historical Data

Get free historical data for 0P0000Q27X fund. You'll find the end of day price of the Sparinvest Index Emerging Market Bonds Lokalvaluta Akk Kl A 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 %
Aug 29, 2025	124.240	124.240	124.490	124.240	-0.20%
Aug 28, 2025	124.490	124.710	124.710	124.490	-0.15%
Aug 27, 2025	124.680	124.790	124.790	124.680	0.10%
Aug 26, 2025	124.560	124.820	124.820	124.560	0.01%
Aug 25, 2025	124.550	124.440	124.550	124.440	0.16%
Aug 22, 2025	124.350	124.480	124.480	124.350	-0.09%
Aug 21, 2025	124.460	124.110	124.460	124.110	0.20%
Aug 20, 2025	124.210	124.200	124.210	124.150	0.05%
Aug 19, 2025	124.150	124.120	124.150	124.120	-0.05%
Aug 18, 2025	124.210	124.140	124.210	124.140	0.07%
Aug 15, 2025	124.120	124.230	124.340	124.120	-0.18%
Aug 14, 2025	124.340	124.400	124.400	124.200	0.11%
Aug 13, 2025	124.200	124.050	124.200	124.050	0.10%
Aug 12, 2025	124.070	124.180	124.280	124.070	-0.17%
Aug 11, 2025	124.280	124.120	124.280	124.100	0.15%
Aug 08, 2025	124.100	123.910	124.100	123.910	0.10%
Aug 07, 2025	123.980	123.490	123.980	123.490	0.28%
Aug 06, 2025	123.630	123.800	123.840	123.630	-0.17%
Aug 05, 2025	123.840	123.790	123.840	123.520	0.26%
Aug 04, 2025	123.520	123.370	123.600	123.370	-0.06%
Aug 01, 2025	123.600	123.680	123.680	123.600	-0.10%
Jul 31, 2025	123.720	123.700	123.720	123.700	0.07%
Jul 30, 2025	123.630	123.420	123.630	123.330	0.24%
Jul 29, 2025	123.330	123.110	123.330	122.870	0.37%

Highest: 124.820

Lowest: 122.870

Difference: 1.950

Average: 124.094

Change %: 1.115

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