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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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88,892.400 -537.720 -0.60%

11/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 478.18M

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 %
Apr 11, 2025	88,892.398	88,892.398	88,892.398	88,892.398	-0.60%
Apr 10, 2025	89,430.117	89,430.117	89,430.117	89,430.117	0.29%
Apr 09, 2025	89,174.539	89,174.539	89,174.539	89,174.539	-1.62%
Apr 08, 2025	90,642.344	90,642.344	90,642.344	90,642.344	-0.40%
Apr 07, 2025	91,002.078	91,002.078	91,002.078	91,002.078	-0.26%
Apr 04, 2025	91,238.398	91,238.398	92,707.695	91,238.398	-0.13%
Apr 03, 2025	91,352.828	91,352.828	91,352.828	91,352.828	-1.16%
Apr 02, 2025	92,424.492	92,424.492	92,424.492	92,424.492	-0.51%
Apr 01, 2025	92,900.578	92,900.578	92,900.578	92,900.578	0.52%
Mar 28, 2025	92,421.938	92,421.938	92,421.938	92,421.938	-0.38%
Mar 27, 2025	92,775.391	92,775.391	92,775.391	92,775.391	-0.27%
Mar 26, 2025	93,031.094	93,031.094	93,031.094	93,031.094	-0.05%
Mar 25, 2025	93,077.500	93,077.500	93,077.500	93,077.500	-0.01%
Mar 24, 2025	93,088.063	93,088.063	93,088.063	93,088.063	0.13%
Mar 21, 2025	92,965.047	92,965.047	92,965.047	92,965.047	0.02%
Mar 20, 2025	92,946.367	92,946.367	92,946.367	92,946.367	0.10%
Mar 19, 2025	92,853.141	92,853.141	92,853.141	92,853.141	0.16%
Mar 18, 2025	92,709.133	92,709.133	92,709.133	92,709.133	-0.08%
Mar 17, 2025	92,784.133	92,784.133	92,784.133	92,784.133	-0.16%
Mar 14, 2025	92,928.219	92,928.219	92,928.219	92,928.219	0.65%

Highest: 93,088.063

Lowest: 88,892.398

Difference: 4,195.664

Average: 91,931.890

Change %: -3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	88,892.400	-537.720	-0.60%
	LIONS FUNDO DE IN.	496.957	-0.097	-0.02%