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Bankinvest Emerging Markets Obligationer Lokalvaluta A (0P00001NB4)

Copenhagen

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99.480 +0.100 +0.10%

10/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 202.03M

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 %
Mar 10, 2025	99.480	99.480	99.480	99.480	0.10%
Mar 07, 2025	99.380	99.380	99.380	99.380	-0.41%
Mar 06, 2025	99.790	99.790	99.790	99.790	0.06%
Mar 05, 2025	99.730	99.730	99.730	99.730	-1.11%
Mar 04, 2025	100.850	100.850	100.850	100.850	-0.42%
Mar 03, 2025	101.280	101.280	101.280	101.280	-0.61%
Feb 28, 2025	101.900	101.900	101.900	101.900	-0.34%
Feb 27, 2025	102.250	102.250	102.250	102.250	0.55%
Feb 26, 2025	101.690	101.690	101.690	101.690	0.01%
Feb 25, 2025	101.680	101.680	101.680	101.680	-0.49%
Feb 24, 2025	102.180	102.180	102.180	102.180	-0.05%
Feb 21, 2025	102.230	102.230	102.230	102.230	0.34%
Feb 20, 2025	101.880	101.880	101.880	101.880	-0.14%
Feb 19, 2025	102.020	102.020	102.020	102.020	-0.06%
Feb 18, 2025	102.080	102.080	102.080	102.080	0.25%
Feb 17, 2025	101.830	101.830	101.830	101.830	0.30%
Feb 14, 2025	101.530	101.530	101.530	101.530	0.29%
Feb 13, 2025	101.240	101.240	101.240	101.240	-0.41%
Feb 12, 2025	101.660	101.660	101.660	101.660	-0.34%
Feb 11, 2025	102.010	102.010	102.010	102.010	-0.21%

Highest: 102.250

Lowest: 99.380

Difference: 2.870

Average: 101.335

Change %: -2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	99.480	+0.100	+0.10%
	Kombinert Pensjon.	4,935.397	-114.870	-2.27%