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Sydinvest Emerging Market Local Currency Bonds I Eur Acc (0P00016QC4)

Copenhagen

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1,937.370 -1.260 -0.06%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060646636

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.63K

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0P00016QC4 Historical Data

Get free historical data for 0P00016QC4 fund. You'll find the end of day price of the Sydinvest Emerging Market Local Currency Bonds I Eur Acc 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 20, 2025	1,937.370	1,937.370	1,938.630	1,937.370	-0.06%
Jun 19, 2025	1,938.630	1,938.630	1,939.050	1,938.630	-0.02%
Jun 18, 2025	1,939.050	1,939.050	1,939.050	1,935.770	0.17%
Jun 17, 2025	1,935.770	1,935.770	1,935.770	1,928.700	0.37%
Jun 16, 2025	1,928.700	1,928.700	1,930.080	1,928.700	-0.07%
Jun 13, 2025	1,930.080	1,930.080	1,930.080	1,930.080	-0.20%
Jun 12, 2025	1,933.950	1,933.950	1,945.130	1,933.950	-0.57%
Jun 11, 2025	1,945.130	1,945.130	1,945.130	1,945.130	-0.24%
Jun 10, 2025	1,949.750	1,949.750	1,949.750	1,949.750	0.15%
Jun 06, 2025	1,946.750	1,947.010	1,953.438	1,911.063	0.13%
Jun 04, 2025	1,944.230	1,944.230	1,944.230	1,944.230	0.03%
Jun 03, 2025	1,943.640	1,943.640	1,943.640	1,935.470	0.42%
Jun 02, 2025	1,935.470	1,935.400	1,935.470	1,935.400	-0.73%
May 28, 2025	1,949.610	1,949.610	1,949.610	1,949.610	0.24%
May 27, 2025	1,945.000	1,945.000	1,945.000	1,941.070	0.20%
May 26, 2025	1,941.070	1,941.070	1,943.710	1,941.070	-0.14%
May 23, 2025	1,943.710	1,943.710	1,943.710	1,939.050	0.24%
May 22, 2025	1,939.050	1,939.050	1,939.050	1,936.840	0.11%
May 21, 2025	1,936.840	1,936.840	1,942.890	1,936.840	-0.31%
May 20, 2025	1,942.890	1,942.890	1,942.890	1,941.670	0.06%

Highest: 1,953.438

Lowest: 1,911.063

Difference: 42.375

Average: 1,940.334

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest EM Loca.	1,937.370	-1.260	-0.06%