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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

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52.910 +0.100    +0.19%
06/09 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 793.62M
Type:  Fund
Market:  Denmark
Issuer:  BankInvest
ISIN:  DK0016112832 
Asset Class:  Bond
BankInvest Emerging Markets Obligationer A 52.910 +0.100 +0.19%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 52.910 52.910 52.910 52.910 0.19%
Sep 05, 2024 52.810 52.810 52.810 52.810 0.25%
Sep 04, 2024 52.680 52.680 52.680 52.680 0.00%
Sep 03, 2024 52.680 52.680 52.680 52.680 0.02%
Sep 02, 2024 52.670 52.670 52.670 52.670 -0.09%
Aug 30, 2024 52.720 52.720 52.720 52.720 0.08%
Aug 29, 2024 52.680 52.680 52.680 52.680 -0.06%
Aug 28, 2024 52.710 52.710 52.710 52.710 0.09%
Aug 27, 2024 52.660 52.660 52.660 52.660 -0.02%
Aug 26, 2024 52.670 52.670 52.670 52.670 0.08%
Aug 23, 2024 52.630 52.630 52.630 52.630 0.11%
Aug 22, 2024 52.570 52.570 52.570 52.570 -0.04%
Aug 21, 2024 52.590 52.590 52.590 52.590 0.10%
Aug 20, 2024 52.540 52.540 52.540 52.540 0.17%
Aug 19, 2024 52.450 52.450 52.450 52.450 0.17%
Aug 16, 2024 52.360 52.360 52.360 52.360 0.25%
Aug 15, 2024 52.230 52.230 52.230 52.230 -0.02%
Aug 14, 2024 52.240 52.240 52.240 52.240 0.23%
Aug 13, 2024 52.120 52.120 52.120 52.120 0.23%
Aug 12, 2024 52.000 52.000 52.000 52.000 0.08%
Aug 09, 2024 51.960 51.960 51.960 51.960 0.31%
Aug 08, 2024 51.800 51.800 51.800 51.800 -0.02%
Aug 07, 2024 51.810 51.810 51.810 51.810 0.15%
Aug 06, 2024 51.730 51.730 51.730 51.730 -0.10%
Highest: 52.910 Lowest: 51.730 Difference: 1.180 Average: 52.426 Change %: 2.182
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