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Gudme Raaschou Emerging Markets Debt (0P0000S2HZ)

Copenhagen

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77.450 +0.090 +0.12%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 249.87M

Type: Fund

Market: Denmark

Issuer: Gudme Raaschou Invest

ISIN: DK0060260602

Asset Class: Bond

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0P0000S2HZ Historical Data

Get free historical data for 0P0000S2HZ fund. You'll find the end of day price of the Gudme Raaschou Emerging Markets Debt 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 %
Feb 21, 2025	77.450	77.450	77.450	77.450	0.12%
Feb 20, 2025	77.360	77.360	77.360	77.360	0.09%
Feb 19, 2025	77.290	77.290	77.290	77.290	-0.05%
Feb 18, 2025	77.330	77.330	77.330	77.330	0.04%
Feb 17, 2025	77.300	77.300	77.300	77.300	0.01%
Feb 14, 2025	77.290	77.290	77.290	77.290	0.27%
Feb 13, 2025	77.080	77.080	77.080	77.080	0.19%
Feb 12, 2025	76.930	76.930	76.930	76.930	-0.13%
Feb 11, 2025	77.030	77.030	77.030	77.030	-0.06%
Feb 10, 2025	77.080	77.080	77.080	77.080	0.03%
Feb 07, 2025	77.060	77.060	77.060	77.060	0.00%
Feb 06, 2025	77.060	77.060	77.060	77.060	0.17%
Feb 05, 2025	76.930	76.930	76.930	76.930	0.31%
Feb 04, 2025	76.690	76.690	76.690	76.690	0.04%
Feb 03, 2025	76.660	76.660	76.660	76.660	-0.12%
Jan 31, 2025	76.750	76.750	76.750	76.750	-0.01%
Jan 30, 2025	76.760	76.760	76.760	76.760	0.10%
Jan 29, 2025	76.680	76.680	76.680	76.680	0.10%
Jan 28, 2025	76.600	76.600	76.600	76.600	0.00%
Jan 27, 2025	76.600	76.600	76.600	76.600	0.16%
Jan 24, 2025	76.480	76.480	76.480	76.480	0.08%
Jan 23, 2025	76.420	76.420	76.420	76.420	-0.08%

Highest: 77.450

Lowest: 76.420

Difference: 1.030

Average: 76.947

Change %: 1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gudme Raaschou Em.	77.450	+0.090	+0.12%