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Bankinvest Emerging Markets Obligationer Akk A (0P00001E6N)

Copenhagen

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170.450 -0.350 -0.20%

19/07 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 148.15M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060019552

Asset Class: Bond

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0P00001E6N Historical Data

Get free historical data for 0P00001E6N fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer Akk A 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 %
Jul 19, 2024	170.450	170.450	170.450	170.450	-0.20%
Jul 18, 2024	170.800	170.800	170.800	170.800	0.04%
Jul 17, 2024	170.740	170.740	170.740	170.740	-0.08%
Jul 16, 2024	170.880	170.880	170.880	170.880	0.10%
Jul 15, 2024	170.710	170.710	170.710	170.710	-0.04%
Jul 12, 2024	170.770	170.770	170.770	170.770	0.07%
Jul 11, 2024	170.650	170.650	170.650	170.650	0.44%
Jul 10, 2024	169.900	169.900	169.900	169.900	0.14%
Jul 09, 2024	169.670	169.670	169.670	169.670	0.04%
Jul 08, 2024	169.610	169.610	169.610	169.610	0.18%
Jul 05, 2024	169.300	169.300	169.300	169.300	0.22%
Jul 04, 2024	168.930	168.930	168.930	168.930	0.12%
Jul 03, 2024	168.730	168.730	168.730	168.730	0.46%
Jul 02, 2024	167.960	167.960	167.960	167.960	-0.05%
Jul 01, 2024	168.050	168.050	168.050	168.050	-0.54%
Jun 28, 2024	168.970	168.970	168.970	168.970	-0.05%
Jun 27, 2024	169.050	169.050	169.050	169.050	0.05%
Jun 26, 2024	168.970	168.970	168.970	168.970	-0.11%
Jun 25, 2024	169.150	169.150	169.150	169.150	0.05%
Jun 24, 2024	169.060	169.060	169.060	169.060	-0.02%

Highest: 170.880

Lowest: 167.960

Difference: 2.920

Average: 169.618

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	170.450	-0.350	-0.20%