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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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93.170 +0.490 +0.53%

15/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.06M

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0P0000Q27U Historical Data

Get free historical data for 0P0000Q27U fund. You'll find the end of day price of the Sparinvest Index Emerging Market Bonds Lokalvaluta 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 %
Jul 15, 2025	93.170	92.820	93.170	92.820	0.53%
Jul 14, 2025	92.680	92.770	92.770	92.680	-0.03%
Jul 11, 2025	92.710	92.840	92.840	92.710	-0.22%
Jul 10, 2025	92.910	92.590	92.910	92.590	0.16%
Jul 09, 2025	92.760	92.720	92.790	92.720	-0.03%
Jul 08, 2025	92.790	92.620	92.790	92.620	0.09%
Jul 07, 2025	92.710	92.780	92.930	92.710	-0.16%
Jul 04, 2025	92.860	92.860	92.930	92.315	-0.08%
Jul 03, 2025	92.930	92.530	92.930	92.530	0.50%
Jul 02, 2025	92.470	92.360	92.560	92.360	-0.10%
Jul 01, 2025	92.560	92.530	92.560	92.250	0.34%
Jun 30, 2025	92.250	92.320	92.320	92.250	-0.10%
Jun 27, 2025	92.340	92.210	92.340	92.210	0.08%
Jun 26, 2025	92.270	92.280	92.280	92.270	-0.24%
Jun 25, 2025	92.490	92.640	92.640	92.390	0.11%
Jun 24, 2025	92.390	92.360	92.540	92.230	0.17%
Jun 23, 2025	92.230	92.230	92.540	92.230	-0.28%
Jun 20, 2025	92.490	92.400	92.490	92.400	-0.12%
Jun 19, 2025	92.600	92.570	92.630	92.570	-0.03%
Jun 18, 2025	92.630	92.450	92.630	92.450	0.10%
Jun 17, 2025	92.540	92.410	92.540	92.410	0.26%
Jun 16, 2025	92.300	92.140	92.300	92.140	0.01%

Highest: 93.170

Lowest: 92.140

Difference: 1.030

Average: 92.595

Change %: 0.954

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