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

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1,927.860 +2.390 +0.12%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060646636

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.63K

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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 %
May 09, 2025	1,927.860	1,927.860	1,927.860	1,925.470	0.12%
May 08, 2025	1,925.470	1,925.470	1,925.470	1,915.680	0.51%
May 07, 2025	1,915.680	1,915.680	1,916.760	1,911.063	-0.06%
May 06, 2025	1,916.760	1,916.760	1,923.720	1,916.760	-0.36%
May 05, 2025	1,923.720	1,923.720	1,923.720	1,919.280	0.23%
May 02, 2025	1,919.280	1,919.280	1,920.950	1,919.280	-0.09%
May 01, 2025	1,920.950	1,920.950	1,920.950	1,908.080	0.67%
Apr 30, 2025	1,908.080	1,908.080	1,908.080	1,908.080	0.45%
Apr 29, 2025	1,899.550	1,899.550	1,899.550	1,897.620	0.10%
Apr 28, 2025	1,897.620	1,897.620	1,897.620	1,897.620	0.22%
Apr 25, 2025	1,893.430	1,893.430	1,893.430	1,893.430	0.17%
Apr 24, 2025	1,890.220	1,890.220	1,890.220	1,888.610	0.09%
Apr 23, 2025	1,888.610	1,888.610	1,888.610	1,865.240	1.25%
Apr 22, 2025	1,865.240	1,865.240	1,865.240	1,865.240	0.07%
Apr 16, 2025	1,863.850	1,863.850	1,866.040	1,863.850	-0.12%
Apr 15, 2025	1,866.040	1,866.040	1,866.040	1,866.040	0.60%
Apr 14, 2025	1,854.880	1,854.880	1,854.880	1,831.870	1.26%
Apr 11, 2025	1,831.870	1,831.870	1,831.870	1,831.870	-1.20%
Apr 10, 2025	1,854.120	1,854.120	1,854.120	1,854.120	-0.69%

Highest: 1,927.860

Lowest: 1,831.870

Difference: 95.990

Average: 1,892.802

Change %: 3.259

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