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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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52.820 +0.070 +0.13%

17/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.1B

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 %
Jan 17, 2025	52.820	52.820	52.820	52.820	0.13%
Jan 16, 2025	52.750	52.750	52.750	52.750	0.13%
Jan 15, 2025	52.680	52.680	52.680	52.680	0.50%
Jan 14, 2025	52.420	52.420	52.420	52.420	0.04%
Jan 13, 2025	52.400	52.400	52.400	52.400	-0.27%
Jan 10, 2025	52.540	52.540	52.540	52.540	-0.28%
Jan 09, 2025	52.690	52.690	52.690	52.690	0.08%
Jan 08, 2025	52.650	52.650	52.650	52.650	-0.15%
Jan 07, 2025	52.730	52.730	52.730	52.730	-0.09%
Jan 06, 2025	52.780	52.780	52.780	52.780	-0.02%
Jan 03, 2025	52.790	52.790	52.790	52.790	0.02%
Jan 02, 2025	52.780	52.780	52.780	52.780	-0.08%
Jan 17, 2025	52.820	52.820	52.820	52.820	0.13%
Jan 16, 2025	52.750	52.750	52.750	52.750	0.13%
Jan 15, 2025	52.680	52.680	52.680	52.680	0.50%
Jan 14, 2025	52.420	52.420	52.420	52.420	0.04%
Jan 13, 2025	52.400	52.400	52.400	52.400	-0.27%
Jan 10, 2025	52.540	52.540	52.540	52.540	-0.28%
Jan 09, 2025	52.690	52.690	52.690	52.690	0.08%
Jan 08, 2025	52.650	52.650	52.650	52.650	-0.15%
Jan 07, 2025	52.730	52.730	52.730	52.730	-0.09%
Jan 06, 2025	52.780	52.780	52.780	52.780	-0.02%
Jan 03, 2025	52.790	52.790	52.790	52.790	0.02%
Jan 02, 2025	52.780	52.780	52.780	52.780	0.25%
Dec 30, 2024	52.650	52.650	52.650	52.650	-0.06%
Dec 27, 2024	52.680	52.680	52.680	52.680	0.00%
Dec 23, 2024	52.680	52.680	52.680	52.680	-0.08%
Dec 20, 2024	52.720	52.720	52.720	52.720	0.00%
Dec 19, 2024	52.720	52.720	52.720	52.720	-0.72%
Dec 18, 2024	53.100	53.100	53.100	53.100	0.00%

Highest: 53.100

Lowest: 52.400

Difference: 0.700

Average: 52.687

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	52.820	+0.070	+0.13%