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Danske Invest Emerging Markets Debt Hard Currency Eur W H (0P00014MAK)

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12.010 +0.160 +1.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.95M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060549863

Asset Class: Bond

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0P00014MAK Historical Data

Get free historical data for 0P00014MAK fund. You'll find the end of day price of the Danske Invest Emerging Markets Debt Hard Currency Eur W H 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 10, 2025	12.010	12.010	12.010	11.850	1.35%
Apr 09, 2025	11.850	11.850	11.850	11.850	-3.89%
Apr 08, 2025	12.330	12.330	12.330	12.330	0.16%
Apr 07, 2025	12.310	12.310	12.624	12.310	-1.28%
Apr 04, 2025	12.470	12.470	12.590	12.470	-0.95%
Apr 03, 2025	12.590	12.590	12.620	12.590	-0.24%
Apr 02, 2025	12.620	12.620	12.620	12.610	0.08%
Apr 01, 2025	12.610	12.610	12.610	12.610	0.24%
Mar 31, 2025	12.580	12.580	12.600	12.580	-0.16%
Mar 28, 2025	12.600	12.600	12.640	12.600	-0.32%
Mar 27, 2025	12.640	12.640	12.670	12.640	-0.24%
Mar 26, 2025	12.670	12.670	12.670	12.630	0.32%
Mar 25, 2025	12.630	12.630	12.710	12.630	-0.63%
Mar 24, 2025	12.710	12.710	12.710	12.710	0.24%
Mar 21, 2025	12.680	12.680	12.730	12.680	-0.39%
Mar 20, 2025	12.730	12.730	12.730	12.700	0.24%
Mar 19, 2025	12.700	12.700	12.700	12.690	0.08%
Mar 18, 2025	12.690	12.690	12.690	12.690	0.40%
Mar 17, 2025	12.640	12.640	12.640	12.640	0.00%
Mar 14, 2025	12.640	12.640	12.640	12.640	0.16%
Mar 13, 2025	12.620	12.620	12.620	12.620	-0.08%
Mar 12, 2025	12.630	12.630	12.630	12.630	-0.32%
Mar 11, 2025	12.670	12.670	12.670	12.670	0.08%

Highest: 12.730

Lowest: 11.850

Difference: 0.880

Average: 12.549

Change %: -5.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Eme.	12.010	+0.160	+1.35%
	AXA Rosenberg Equ.	1,792.350	+153.180	+9.34%