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

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123.980 +0.258 +0.21%

07/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 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%
Jul 28, 2025	122.870	122.730	122.870	122.730	0.29%
Jul 25, 2025	122.520	122.430	122.520	122.430	0.00%
Jul 24, 2025	122.520	122.580	122.800	122.520	-0.23%
Jul 23, 2025	122.800	122.550	122.800	122.550	0.01%
Jul 22, 2025	122.790	122.720	122.790	122.720	0.09%
Jul 21, 2025	122.680	122.810	122.810	122.680	-0.10%
Jul 18, 2025	122.800	122.890	122.890	122.800	-0.15%
Jul 17, 2025	122.990	122.990	122.990	122.990	0.00%
Jul 16, 2025	122.990	122.570	122.990	122.570	0.12%
Jul 15, 2025	122.840	122.350	122.840	122.350	0.54%
Jul 14, 2025	122.180	122.300	122.300	122.180	-0.04%
Jul 11, 2025	122.230	122.400	122.400	122.230	-0.21%
Jul 10, 2025	122.490	122.070	122.490	122.070	0.17%
Jul 09, 2025	122.280	122.230	122.320	122.230	-0.03%
Jul 08, 2025	122.320	122.100	122.320	122.100	0.09%

Highest: 123.980

Lowest: 122.070

Difference: 1.910

Average: 122.980

Change %: 1.448

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