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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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95.820 +0.170 +0.18%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.07M

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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 %
Oct 07, 2025	95.820	95.820	95.820	95.820	0.18%
Oct 06, 2025	95.650	95.790	95.790	95.209	0.27%
Oct 03, 2025	95.390	95.440	95.440	95.380	0.01%
Oct 02, 2025	95.380	95.330	95.390	95.330	-0.01%
Oct 01, 2025	95.390	95.260	95.390	95.260	0.23%
Sep 30, 2025	95.170	95.170	95.260	95.170	-0.09%
Sep 29, 2025	95.260	95.260	95.260	95.250	0.01%
Sep 26, 2025	95.250	95.310	95.380	95.250	-0.14%
Sep 25, 2025	95.380	95.190	95.380	95.190	0.05%
Sep 24, 2025	95.330	95.320	95.330	95.320	0.05%
Sep 23, 2025	95.280	95.200	95.280	95.200	-0.03%
Sep 22, 2025	95.310	95.310	95.320	95.310	-0.01%
Sep 19, 2025	95.320	95.300	95.360	95.300	-0.04%
Sep 18, 2025	95.360	95.050	95.360	94.970	0.41%
Sep 17, 2025	94.970	95.030	95.030	94.880	0.09%
Sep 16, 2025	94.880	95.040	95.290	94.880	-0.43%
Sep 15, 2025	95.290	95.300	95.300	95.290	-0.01%
Sep 12, 2025	95.300	95.140	95.300	95.140	0.32%
Sep 11, 2025	95.000	94.860	95.000	94.860	0.19%
Sep 10, 2025	94.820	94.780	94.820	94.780	0.10%
Sep 09, 2025	94.730	94.630	94.730	94.590	0.15%
Sep 08, 2025	94.590	94.640	94.640	94.590	0.22%

Highest: 95.820

Lowest: 94.590

Difference: 1.230

Average: 95.221

Change %: 1.526

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