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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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103.370 +0.120 +0.12%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Denmark

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 %
Nov 21, 2024	103.370	103.370	103.370	103.370	0.12%
Nov 20, 2024	103.250	103.250	103.250	103.250	0.55%
Nov 19, 2024	102.690	102.690	102.690	102.690	-0.08%
Nov 18, 2024	102.770	102.770	102.770	102.770	0.22%
Nov 15, 2024	102.540	102.540	102.540	102.540	0.33%
Nov 14, 2024	102.200	102.200	102.200	102.200	0.19%
Nov 13, 2024	102.010	102.010	102.010	102.010	-0.27%
Nov 12, 2024	102.290	102.290	102.290	102.290	-0.12%
Nov 11, 2024	102.410	102.410	102.410	102.410	0.15%
Nov 08, 2024	102.260	102.260	102.260	102.260	-0.09%
Nov 07, 2024	102.350	102.350	102.350	102.350	1.08%
Nov 06, 2024	101.260	101.260	101.260	101.260	0.84%
Nov 05, 2024	100.420	100.420	100.420	100.420	-0.18%
Nov 04, 2024	100.600	100.600	100.600	100.600	-0.09%
Nov 01, 2024	100.690	100.690	100.690	100.690	-0.20%
Oct 31, 2024	100.890	100.890	100.890	100.890	0.17%
Oct 30, 2024	100.720	100.720	100.720	100.720	-0.91%
Oct 29, 2024	101.650	101.650	101.650	101.650	0.04%
Oct 28, 2024	101.610	101.610	101.610	101.610	-0.40%
Oct 25, 2024	102.020	102.020	102.020	102.020	0.18%
Oct 24, 2024	101.840	101.840	101.840	101.840	0.08%
Oct 23, 2024	101.760	101.760	101.760	101.760	-0.63%
Oct 22, 2024	102.410	102.410	102.410	102.410	0.18%

Highest: 103.370

Lowest: 100.420

Difference: 2.950

Average: 101.913

Change %: 1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	103.370	+0.120	+0.12%