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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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101.930 +0.170 +0.17%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 212.8M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060012037

Asset Class: Bond

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0P00001NB4 Historical Data

Get free historical data for 0P00001NB4 fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer Lokalvaluta 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 %
Dec 30, 2024	101.930	101.930	101.930	101.930	0.17%
Dec 27, 2024	101.760	101.760	101.760	101.760	-0.56%
Dec 23, 2024	102.330	102.330	102.330	102.330	-0.33%
Dec 20, 2024	102.670	102.670	102.670	102.670	0.61%
Dec 19, 2024	102.050	102.050	102.050	102.050	-0.40%
Dec 18, 2024	102.460	102.460	102.460	102.460	0.26%
Dec 17, 2024	102.190	102.190	102.190	102.190	-0.73%
Dec 16, 2024	102.940	102.940	102.940	102.940	-0.63%
Dec 13, 2024	103.590	103.590	103.590	103.590	-0.39%
Dec 12, 2024	104.000	104.000	104.000	104.000	0.21%
Dec 11, 2024	103.780	103.780	103.780	103.780	0.38%
Dec 10, 2024	103.390	103.390	103.390	103.390	1.43%
Dec 30, 2024	101.930	101.930	101.930	101.930	0.17%
Dec 27, 2024	101.760	101.760	101.760	101.760	-0.56%
Dec 23, 2024	102.330	102.330	102.330	102.330	-0.33%
Dec 20, 2024	102.670	102.670	102.670	102.670	0.61%
Dec 19, 2024	102.050	102.050	102.050	102.050	-0.40%
Dec 18, 2024	102.460	102.460	102.460	102.460	0.26%
Dec 17, 2024	102.190	102.190	102.190	102.190	-0.73%
Dec 16, 2024	102.940	102.940	102.940	102.940	-0.63%
Dec 13, 2024	103.590	103.590	103.590	103.590	-0.39%
Dec 12, 2024	104.000	104.000	104.000	104.000	0.21%
Dec 11, 2024	103.780	103.780	103.780	103.780	0.38%
Dec 10, 2024	103.390	103.390	103.390	103.390	0.36%
Dec 09, 2024	103.020	103.020	103.020	103.020	0.21%
Dec 06, 2024	102.800	102.800	102.800	102.800	-0.04%
Dec 05, 2024	102.840	102.840	102.840	102.840	0.33%
Dec 04, 2024	102.500	102.500	102.500	102.500	-0.20%
Dec 03, 2024	102.710	102.710	102.710	102.710	-0.18%
Dec 02, 2024	102.900	102.900	102.900	102.900	0.23%

Highest: 104.000

Lowest: 101.760

Difference: 2.240

Average: 102.765

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	101.930	+0.170	+0.17%
	US CDS 6 Months E.	10.00	0.00	0%