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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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94,665.350 -350.220 -0.37%

25/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 496.61M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060542504

Asset Class: Bond

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0P00011XEQ Historical Data

Get free historical data for 0P00011XEQ fund. You'll find the end of day price of the Investin Emd Local Currency 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	94,665.352	94,665.352	94,665.352	94,665.352	-0.37%
Nov 22, 2024	95,015.570	95,015.570	95,015.570	95,015.570	0.72%
Nov 21, 2024	94,331.891	94,331.891	94,331.891	94,331.891	0.10%
Nov 20, 2024	94,236.852	94,236.852	94,236.852	94,236.852	0.23%
Nov 19, 2024	94,023.281	94,023.281	94,023.281	94,023.281	0.10%
Nov 18, 2024	93,931.531	93,931.531	93,931.531	93,931.531	0.11%
Nov 15, 2024	93,825.148	93,825.148	93,825.148	93,825.148	0.32%
Nov 14, 2024	93,529.258	93,529.258	93,529.258	93,529.258	-0.00%
Nov 13, 2024	93,532.320	93,532.320	93,532.320	93,532.320	-0.02%
Nov 12, 2024	93,554.102	93,554.102	93,554.102	93,554.102	-0.04%
Nov 11, 2024	93,595.930	93,595.930	93,595.930	93,595.930	-0.15%
Nov 08, 2024	93,739.133	93,739.133	93,739.133	93,739.133	0.11%
Nov 07, 2024	93,632.602	93,632.602	93,632.602	93,632.602	1.35%
Nov 06, 2024	92,382.672	92,382.672	92,382.672	92,382.672	-0.06%
Nov 05, 2024	92,438.148	92,438.148	92,438.148	92,438.148	0.12%
Nov 04, 2024	92,325.180	92,325.180	92,325.180	92,325.180	-0.08%
Nov 01, 2024	92,395.570	92,395.570	92,395.570	92,395.570	-0.06%
Oct 31, 2024	92,452.453	92,452.453	92,452.453	92,452.453	-0.18%
Oct 30, 2024	92,617.477	92,617.477	92,617.477	92,617.477	-0.54%
Oct 29, 2024	93,117.320	93,117.320	93,117.320	93,117.320	0.05%
Oct 28, 2024	93,072.367	93,072.367	93,072.367	93,072.367	-0.29%

Highest: 95,015.570

Lowest: 92,325.180

Difference: 2,690.391

Average: 93,448.293

Change %: 1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	94,665.350	-350.220	-0.37%