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Sebinvest Akl Emerging Market Bond Index I (0P00000SXW)

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SEBinvest AKL Emerging Market Bond Index I historical data, for real-time data please try another search

97.842 +0.222 +0.23%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 243.27M

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016283567

Asset Class: Bond

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0P00000SXW Historical Data

Get free historical data for 0P00000SXW fund. You'll find the end of day price of the Sebinvest Akl Emerging Market Bond Index I 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:

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Date	Price	Open	High	Low	Change %
May 31, 2020	97.842	97.842	97.842	97.842	0.23%
May 27, 2020	97.620	97.620	97.620	97.620	-0.14%
May 26, 2020	97.760	97.760	97.760	97.760	0.37%
May 25, 2020	97.400	97.400	97.400	97.400	0.85%
May 20, 2020	96.580	96.580	96.580	96.580	0.26%
May 19, 2020	96.330	96.330	96.330	96.330	0.29%
May 18, 2020	96.050	96.050	96.050	96.050	0.81%
May 15, 2020	95.280	95.280	95.280	95.280	0.95%
May 14, 2020	94.380	94.380	94.380	94.380	-0.12%
May 13, 2020	94.490	94.490	94.490	94.490	-1.08%
May 12, 2020	95.520	95.520	95.520	95.520	1.17%
May 11, 2020	94.420	94.420	94.420	94.420	0.76%
May 07, 2020	93.710	93.710	93.710	93.710	0.75%
May 06, 2020	93.010	93.010	93.010	93.010	-0.01%
May 05, 2020	93.020	93.020	93.020	93.020	0.42%
May 04, 2020	92.630	92.630	92.630	92.630	0.59%
Apr 29, 2020	92.090	92.090	92.090	92.090	0.81%
Apr 28, 2020	91.350	91.350	91.350	91.350	-0.10%
Apr 27, 2020	91.440	91.440	91.440	91.440	0.16%
Apr 24, 2020	91.290	91.290	91.290	91.290	-0.61%
Apr 23, 2020	91.850	91.850	91.850	91.850	-1.76%
Apr 22, 2020	93.500	93.500	93.500	93.500	0.27%
Apr 21, 2020	93.250	93.250	93.250	93.250	-0.84%
Apr 20, 2020	94.040	94.040	94.040	94.040	-0.35%
Apr 17, 2020	94.370	94.370	94.370	94.370	0.33%
Apr 16, 2020	94.060	94.060	94.060	94.060	0.58%
Apr 15, 2020	93.520	93.520	93.520	93.520	-0.48%
Apr 14, 2020	93.970	93.970	93.970	93.970	1.34%
Apr 08, 2020	92.730	92.730	92.730	92.730	0.51%
Apr 07, 2020	92.260	92.260	92.260	92.260	-5.71%

Highest: 97.842

Lowest: 91.290

Difference: 6.552

Average: 94.192

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Eme.	97.842	+0.222	+0.23%