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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

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91.020 +0.240 +0.26%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.55M

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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 %
Apr 28, 2025	91.020	91.020	91.020	91.020	0.26%
Apr 25, 2025	90.780	90.830	90.830	90.780	0.10%
Apr 24, 2025	90.690	90.530	90.690	90.530	0.12%
Apr 23, 2025	90.580	90.300	90.580	90.300	1.07%
Apr 22, 2025	89.620	89.570	89.620	89.570	-0.04%
Apr 16, 2025	89.660	89.460	89.660	89.460	-0.02%
Apr 15, 2025	89.680	89.520	89.680	89.520	0.18%
Apr 14, 2025	89.520	89.210	89.520	89.210	0.57%
Apr 11, 2025	89.010	88.830	89.980	88.830	-1.08%
Apr 10, 2025	89.980	90.730	90.730	89.590	0.44%
Apr 09, 2025	89.590	90.110	91.090	89.590	-1.65%
Apr 08, 2025	91.090	90.930	91.090	90.930	-0.01%
Apr 07, 2025	91.100	90.820	92.668	90.820	-0.34%
Apr 04, 2025	91.410	91.850	91.850	91.410	0.03%
Apr 03, 2025	91.380	91.380	92.470	91.380	-1.18%
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%

Highest: 93.090

Lowest: 88.830

Difference: 4.260

Average: 90.817

Change %: -1.802

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