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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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92.290 -0.030 -0.03%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.55M

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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 %
Jun 13, 2025	92.290	92.220	92.290	92.220	-0.03%
Jun 12, 2025	92.320	92.490	92.770	92.320	-0.49%
Jun 11, 2025	92.770	93.000	93.000	92.770	-0.27%
Jun 10, 2025	93.020	93.140	93.140	93.020	0.04%
Jun 06, 2025	92.980	92.940	92.980	91.283	0.31%
Jun 04, 2025	92.690	92.720	92.720	92.690	0.03%
Jun 03, 2025	92.660	92.600	92.660	92.520	0.15%
Jun 02, 2025	92.520	92.410	92.520	92.410	-0.45%
May 28, 2025	92.940	92.920	92.940	92.920	0.23%
May 27, 2025	92.730	92.730	92.730	92.600	0.14%
May 26, 2025	92.600	92.530	92.680	92.530	-0.09%
May 23, 2025	92.680	92.630	92.680	92.570	0.12%
May 22, 2025	92.570	92.460	92.570	92.450	0.13%
May 21, 2025	92.450	92.480	92.480	92.450	-0.31%
May 20, 2025	92.740	92.590	92.740	92.590	0.15%
May 19, 2025	92.600	92.580	92.680	92.580	-0.09%
May 16, 2025	92.680	92.650	92.680	92.650	0.02%
May 15, 2025	92.660	92.460	92.660	92.460	0.19%
May 14, 2025	92.480	92.400	92.800	91.290	-0.34%
May 13, 2025	92.800	92.800	92.800	92.690	0.12%

Highest: 93.140

Lowest: 91.283

Difference: 1.857

Average: 92.659

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	92.290	-0.030	-0.03%