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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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52.820 -0.110 -0.21%

15/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 776.95M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016112832

Asset Class: Bond

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0P00000ITF Historical Data

Get free historical data for 0P00000ITF fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer 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 15, 2024	52.820	52.820	52.820	52.820	-0.21%
Nov 14, 2024	52.930	52.930	52.930	52.930	-0.02%
Nov 13, 2024	52.940	52.940	52.940	52.940	-0.17%
Nov 12, 2024	53.030	53.030	53.030	53.030	-0.21%
Nov 11, 2024	53.140	53.140	53.140	53.140	-0.02%
Nov 08, 2024	53.150	53.150	53.150	53.150	0.45%
Nov 07, 2024	52.910	52.910	52.910	52.910	0.69%
Nov 06, 2024	52.550	52.550	52.550	52.550	-0.28%
Nov 05, 2024	52.700	52.700	52.700	52.700	-0.23%
Nov 04, 2024	52.820	52.820	52.820	52.820	0.08%
Nov 01, 2024	52.780	52.780	52.780	52.780	-0.13%
Oct 31, 2024	52.850	52.850	52.850	52.850	-0.15%
Oct 30, 2024	52.930	52.930	52.930	52.930	0.23%
Oct 29, 2024	52.810	52.810	52.810	52.810	-0.04%
Oct 28, 2024	52.830	52.830	52.830	52.830	-0.23%
Oct 25, 2024	52.950	52.950	52.950	52.950	0.13%
Oct 24, 2024	52.880	52.880	52.880	52.880	0.17%
Oct 23, 2024	52.790	52.790	52.790	52.790	-0.17%
Oct 22, 2024	52.880	52.880	52.880	52.880	-0.41%
Oct 21, 2024	53.100	53.100	53.100	53.100	-0.28%
Oct 18, 2024	53.250	53.250	53.250	53.250	-0.06%
Oct 17, 2024	53.280	53.280	53.280	53.280	-0.09%
Oct 16, 2024	53.330	53.330	53.330	53.330	0.19%

Highest: 53.330

Lowest: 52.550

Difference: 0.780

Average: 52.941

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	52.820	-0.110	-0.21%