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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

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92.030 -0.060 -0.07%

07/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 365.61M

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060254043

Asset Class: Bond

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0P0000Q27U Historical Data

Get free historical data for 0P0000Q27U fund. You'll find the end of day price of the Sparinvest Index Emerging Market Bonds Lokalvaluta 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 07, 2025	92.030	92.030	92.030	92.030	-0.07%
Jan 06, 2025	92.090	92.090	92.090	92.090	-0.46%
Jan 03, 2025	92.520	92.520	92.520	92.520	0.57%
Jan 02, 2025	92.000	92.000	92.000	92.000	0.27%
Dec 30, 2024	91.750	91.750	91.750	91.750	-0.08%
Dec 27, 2024	91.820	91.820	91.820	91.820	-0.55%
Dec 23, 2024	92.330	92.330	92.330	92.330	0.30%
Dec 20, 2024	92.050	92.050	92.050	92.050	0.34%
Dec 19, 2024	91.740	91.740	91.740	91.740	-0.46%
Dec 18, 2024	92.160	92.160	92.160	92.160	-0.18%
Dec 17, 2024	92.330	92.330	92.330	92.330	-0.41%
Dec 16, 2024	92.710	92.710	92.710	92.710	-0.34%
Dec 13, 2024	93.030	93.030	93.030	93.030	1.09%
Jan 07, 2025	92.030	92.030	92.030	92.030	-0.07%
Jan 06, 2025	92.090	92.090	92.090	92.090	-0.46%
Jan 03, 2025	92.520	92.520	92.520	92.520	0.57%
Jan 02, 2025	92.000	92.000	92.000	92.000	0.27%
Dec 30, 2024	91.750	91.750	91.750	91.750	-0.08%
Dec 27, 2024	91.820	91.820	91.820	91.820	-0.55%
Dec 23, 2024	92.330	92.330	92.330	92.330	0.30%
Dec 20, 2024	92.050	92.050	92.050	92.050	0.34%
Dec 19, 2024	91.740	91.740	91.740	91.740	-0.46%
Dec 18, 2024	92.160	92.160	92.160	92.160	-0.18%
Dec 17, 2024	92.330	92.330	92.330	92.330	-0.41%
Dec 16, 2024	92.710	92.710	92.710	92.710	-0.34%
Dec 13, 2024	93.030	93.030	93.030	93.030	-0.17%
Dec 12, 2024	93.190	93.190	93.190	93.190	0.32%
Dec 11, 2024	92.890	92.890	92.890	92.890	0.25%
Dec 10, 2024	92.660	92.660	92.660	92.660	0.26%
Dec 09, 2024	92.420	92.420	92.420	92.420	0.23%

Highest: 93.190

Lowest: 91.740

Difference: 1.450

Average: 92.276

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	92.030	-0.060	-0.07%