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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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94.650 +0.210 +0.22%

19/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 371.24M

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 %
Feb 19, 2025	94.650	94.650	94.650	94.650	0.22%
Feb 18, 2025	94.440	94.440	94.440	94.440	0.10%
Feb 17, 2025	94.350	94.350	94.350	94.350	0.35%
Feb 14, 2025	94.020	94.020	94.020	94.020	0.05%
Feb 13, 2025	93.970	93.970	93.970	93.970	-0.24%
Feb 12, 2025	94.200	94.200	94.200	94.200	-0.37%
Feb 11, 2025	94.550	94.550	94.550	94.550	-0.03%
Feb 10, 2025	94.580	94.580	94.580	94.580	0.16%
Feb 07, 2025	94.430	94.430	94.430	94.430	0.22%
Feb 06, 2025	94.220	94.220	94.220	94.220	0.24%
Feb 05, 2025	93.990	93.990	93.990	93.990	0.02%
Feb 04, 2025	93.970	93.970	93.970	93.970	0.26%
Feb 03, 2025	93.730	93.730	93.730	93.730	0.05%
Jan 31, 2025	93.680	93.680	93.680	93.680	-0.18%
Jan 30, 2025	93.850	93.850	93.850	93.850	0.34%
Jan 29, 2025	93.530	93.530	93.530	93.530	0.44%
Jan 28, 2025	93.120	93.120	93.120	93.120	-0.02%
Jan 27, 2025	93.140	93.140	93.140	93.140	-0.06%
Jan 24, 2025	93.200	93.200	93.200	93.200	0.10%
Jan 23, 2025	93.110	93.110	93.110	93.110	0.52%
Jan 22, 2025	92.630	92.630	92.630	92.630	0.15%
Jan 21, 2025	92.490	92.490	92.490	92.490	0.10%
Jan 20, 2025	92.400	92.400	92.400	92.400	0.10%

Highest: 94.650

Lowest: 92.400

Difference: 2.250

Average: 93.750

Change %: 2.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	94.650	+0.210	+0.22%