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

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119.980 +0.010 +0.01%

29/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254126

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 29, 2025	119.980	120.060	120.060	119.980	0.01%
Apr 28, 2025	119.970	119.970	119.970	119.970	0.27%
Apr 25, 2025	119.650	119.710	119.710	119.650	0.09%
Apr 24, 2025	119.540	119.320	119.540	119.320	0.13%
Apr 23, 2025	119.390	119.040	119.390	119.040	1.04%
Apr 22, 2025	118.160	118.090	118.160	118.090	-0.03%
Apr 16, 2025	118.200	117.920	118.200	117.920	-0.01%
Apr 15, 2025	118.210	117.990	118.210	117.990	0.18%
Apr 14, 2025	118.000	117.570	118.000	117.570	0.61%
Apr 11, 2025	117.280	117.020	118.590	117.020	-1.10%
Apr 10, 2025	118.590	119.550	119.550	118.050	0.46%
Apr 09, 2025	118.050	118.700	119.990	118.050	-1.62%
Apr 08, 2025	119.990	119.800	119.990	119.800	-0.06%
Apr 07, 2025	120.060	119.690	122.134	119.690	-0.32%
Apr 04, 2025	120.450	121.120	121.120	120.440	0.01%
Apr 03, 2025	120.440	120.440	121.870	120.440	-1.17%
Apr 02, 2025	121.870	122.370	122.370	121.870	-0.28%
Apr 01, 2025	122.210	122.210	122.300	122.210	-0.07%
Mar 31, 2025	122.300	122.160	122.300	121.750	0.45%

Highest: 122.370

Lowest: 117.020

Difference: 5.350

Average: 119.597

Change %: -1.454

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	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	119.980	+0.010	+0.01%