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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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53.100 -0.080 -0.15%

17/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 770.03M

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 %
Dec 17, 2024	53.100	53.100	53.100	53.100	-0.15%
Dec 16, 2024	53.180	53.180	53.180	53.180	-0.17%
Dec 13, 2024	53.270	53.270	53.270	53.270	-0.21%
Dec 12, 2024	53.380	53.380	53.380	53.380	-0.13%
Dec 11, 2024	53.450	53.450	53.450	53.450	0.00%
Dec 10, 2024	53.450	53.450	53.450	53.450	-0.04%
Dec 09, 2024	53.470	53.470	53.470	53.470	-0.04%
Dec 06, 2024	53.490	53.490	53.490	53.490	0.22%
Dec 05, 2024	53.370	53.370	53.370	53.370	0.19%
Dec 04, 2024	53.270	53.270	53.270	53.270	-0.02%
Dec 03, 2024	53.280	53.280	53.280	53.280	0.17%
Dec 02, 2024	53.190	53.190	53.190	53.190	0.00%
Nov 29, 2024	53.190	53.190	53.190	53.190	0.19%
Nov 28, 2024	53.090	53.090	53.090	53.090	0.06%
Nov 27, 2024	53.060	53.060	53.060	53.060	0.23%
Nov 26, 2024	52.940	52.940	52.940	52.940	-0.06%
Nov 25, 2024	52.970	52.970	52.970	52.970	0.21%
Nov 22, 2024	52.860	52.860	52.860	52.860	-0.06%
Nov 21, 2024	52.890	52.890	52.890	52.890	0.08%
Nov 20, 2024	52.850	52.850	52.850	52.850	0.00%
Nov 19, 2024	52.850	52.850	52.850	52.850	0.19%
Nov 18, 2024	52.750	52.750	52.750	52.750	-0.13%

Highest: 53.490

Lowest: 52.750

Difference: 0.740

Average: 53.152

Change %: 0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	53.100	-0.080	-0.15%