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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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94,576.330 +91.200 +0.10%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 505.7M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060542504

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011XEQ Historical Data

Get free historical data for 0P00011XEQ fund. You'll find the end of day price of the Investin Emd Local Currency 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	94,576.328	94,576.328	94,576.328	94,576.328	0.10%
Feb 13, 2025	94,485.133	94,485.133	94,485.133	94,485.133	-0.22%
Feb 12, 2025	94,689.180	94,689.180	94,689.180	94,689.180	-0.26%
Feb 11, 2025	94,937.992	94,937.992	94,937.992	94,937.992	-0.23%
Feb 10, 2025	95,156.680	95,156.680	95,156.680	95,156.680	0.20%
Feb 07, 2025	94,966.922	94,966.922	94,966.922	94,966.922	0.15%
Feb 06, 2025	94,825.852	94,825.852	94,825.852	94,825.852	0.62%
Feb 05, 2025	94,241.633	94,241.633	94,241.633	94,241.633	-0.22%
Feb 04, 2025	94,448.063	94,448.063	94,448.063	94,448.063	0.10%
Feb 03, 2025	94,353.227	94,353.227	94,353.227	94,353.227	-0.02%
Jan 31, 2025	94,375.063	94,375.063	94,375.063	94,375.063	0.19%
Jan 30, 2025	94,199.906	94,199.906	94,199.906	94,199.906	0.07%
Jan 29, 2025	94,137.500	94,137.500	94,137.500	94,137.500	0.33%
Jan 28, 2025	93,824.273	93,824.273	93,824.273	93,824.273	0.58%
Jan 27, 2025	93,284.633	93,284.633	93,284.633	93,284.633	-0.56%
Jan 24, 2025	93,805.391	93,805.391	93,805.391	93,805.391	-1.44%
Jan 22, 2025	95,179.250	95,179.250	95,179.250	95,179.250	0.45%
Jan 21, 2025	94,756.219	94,756.219	94,756.219	94,756.219	0.26%
Jan 20, 2025	94,506.938	94,506.938	94,506.938	94,506.938	-0.22%
Jan 17, 2025	94,716.320	94,716.320	94,716.320	94,716.320	0.02%

Highest: 95,179.250

Lowest: 93,284.633

Difference: 1,894.617

Average: 94,473.325

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	94,576.330	+91.200	+0.10%