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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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92.470 -0.270 -0.29%

02/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.39M

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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 %
Apr 02, 2025	92.470	92.860	92.860	92.470	-0.29%
Apr 01, 2025	92.740	92.740	92.810	92.740	-0.08%
Mar 31, 2025	92.810	92.700	92.810	92.400	0.44%
Mar 28, 2025	92.400	93.090	93.090	92.400	-0.31%
Mar 27, 2025	92.690	93.130	93.130	92.690	-0.29%
Mar 26, 2025	92.960	93.110	93.110	92.960	-0.08%
Mar 25, 2025	93.030	92.990	93.040	92.990	-0.01%
Mar 24, 2025	93.040	92.840	93.040	92.840	0.22%
Mar 21, 2025	92.840	92.940	92.940	92.840	-0.06%
Mar 20, 2025	92.900	92.880	92.900	92.680	0.24%
Mar 19, 2025	92.680	92.460	92.680	92.420	0.30%
Mar 18, 2025	92.400	92.400	92.400	92.400	-0.15%
Mar 17, 2025	92.540	92.540	92.540	92.540	-0.06%
Mar 14, 2025	92.600	92.600	92.600	92.600	0.49%
Mar 13, 2025	92.150	92.150	92.150	92.150	0.15%
Mar 12, 2025	92.010	92.010	92.010	92.010	0.10%
Mar 11, 2025	91.920	91.920	91.920	91.920	-0.81%
Mar 10, 2025	92.670	92.670	92.670	92.670	0.24%
Mar 07, 2025	92.450	92.450	92.450	92.450	-0.27%
Mar 06, 2025	92.700	92.700	92.700	92.700	-0.43%
Mar 05, 2025	93.100	93.100	93.100	93.100	-0.61%
Mar 04, 2025	93.670	93.670	93.670	93.670	-0.80%
Mar 03, 2025	94.430	94.430	94.430	94.430	-0.12%

Highest: 94.430

Lowest: 91.920

Difference: 2.510

Average: 92.748

Change %: -2.190

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