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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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93.030 +0.880 +0.95%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 382.78M

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 %
Nov 22, 2024	93.030	93.030	93.030	93.030	0.95%
Nov 21, 2024	92.150	92.150	92.150	92.150	0.09%
Nov 20, 2024	92.070	92.070	92.070	92.070	-0.01%
Nov 19, 2024	92.080	92.080	92.080	92.080	0.39%
Nov 18, 2024	91.720	91.720	91.720	91.720	0.10%
Nov 15, 2024	91.630	91.630	91.630	91.630	0.22%
Nov 14, 2024	91.430	91.430	91.430	91.430	0.03%
Nov 13, 2024	91.400	91.400	91.400	91.400	-0.08%
Nov 12, 2024	91.470	91.470	91.470	91.470	-0.37%
Nov 11, 2024	91.810	91.810	91.810	91.810	-0.09%
Nov 08, 2024	91.890	91.890	91.890	91.890	0.73%
Nov 07, 2024	91.220	91.220	91.220	91.220	0.80%
Nov 06, 2024	90.500	90.500	90.500	90.500	0.03%
Nov 05, 2024	90.470	90.470	90.470	90.470	0.30%
Nov 04, 2024	90.200	90.200	90.200	90.200	-0.20%
Nov 01, 2024	90.380	90.380	90.380	90.380	-0.08%
Oct 31, 2024	90.450	90.450	90.450	90.450	-0.60%
Oct 30, 2024	91.000	91.000	91.000	91.000	-0.01%
Oct 29, 2024	91.010	91.010	91.010	91.010	-0.20%
Oct 28, 2024	91.190	91.190	91.190	91.190	-0.25%
Oct 25, 2024	91.420	91.420	91.420	91.420	-0.10%

Highest: 93.030

Lowest: 90.200

Difference: 2.830

Average: 91.358

Change %: 1.661

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