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Sydinvest Emerging Market Local Currency Bonds I Eur Acc (0P00016QC4)

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1,918.300 +1.400 +0.07%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 807.6K

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0060646636

Asset Class: Bond

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0P00016QC4 Historical Data

Get free historical data for 0P00016QC4 fund. You'll find the end of day price of the Sydinvest Emerging Market Local Currency Bonds I Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	1,918.300	1,918.300	1,945.479	1,916.900	0.07%
Apr 03, 2025	1,916.900	1,916.900	1,938.440	1,916.900	-1.11%
Apr 02, 2025	1,938.440	1,938.440	1,938.440	1,938.440	0.06%
Mar 31, 2025	1,937.340	1,937.340	1,937.340	1,929.420	0.41%
Mar 28, 2025	1,929.420	1,929.420	1,940.030	1,929.420	-0.55%
Mar 27, 2025	1,940.030	1,940.030	1,943.800	1,940.030	-0.19%
Mar 26, 2025	1,943.800	1,943.800	1,943.800	1,943.320	0.02%
Mar 25, 2025	1,943.320	1,943.320	1,943.320	1,943.050	0.01%
Mar 24, 2025	1,943.050	1,943.050	1,943.050	1,943.050	0.05%
Mar 21, 2025	1,942.150	1,942.150	1,944.530	1,942.150	-0.12%
Mar 20, 2025	1,944.530	1,944.530	1,944.600	1,944.530	-0.00%
Mar 19, 2025	1,944.600	1,944.600	1,946.940	1,944.600	-0.12%
Mar 18, 2025	1,946.940	1,946.940	1,946.940	1,946.940	0.06%
Mar 17, 2025	1,945.810	1,945.810	1,945.810	1,945.810	-0.25%
Mar 14, 2025	1,950.630	1,950.630	1,950.630	1,950.630	0.28%
Mar 13, 2025	1,945.140	1,945.140	1,945.140	1,945.140	0.63%
Mar 12, 2025	1,933.050	1,933.050	1,933.050	1,933.050	-0.01%
Mar 11, 2025	1,933.180	1,933.180	1,933.180	1,933.180	-0.74%
Mar 10, 2025	1,947.580	1,947.580	1,947.580	1,947.580	-0.19%
Mar 07, 2025	1,951.190	1,951.190	1,951.190	1,951.190	-0.07%
Mar 06, 2025	1,952.510	1,952.510	1,952.510	1,952.510	-0.30%

Highest: 1,952.510

Lowest: 1,916.900

Difference: 35.610

Average: 1,940.377

Change %: -2.050

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