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Ap Invest Emd Lokal Valuta (0P0000PWWI)

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AP Invest EMD Lokal Valuta historical data, for real-time data please try another search

129.991 +1.390 +1.08%

12/08 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800111

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000PWWI Historical Data

Get free historical data for 0P0000PWWI fund. You'll find the end of day price of the Ap Invest Emd Lokal Valuta 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 %
Aug 12, 2022	129.991	129.991	129.991	129.991	1.08%
Aug 11, 2022	128.599	128.599	128.599	128.599	0.31%
Aug 10, 2022	128.195	128.195	128.195	128.195	0.05%
Aug 09, 2022	128.134	128.134	128.134	128.134	-0.22%
Aug 08, 2022	128.419	128.419	128.419	128.419	0.10%
Aug 05, 2022	128.287	128.287	128.287	128.287	0.55%
Aug 04, 2022	127.581	127.581	127.581	127.581	0.19%
Aug 03, 2022	127.342	127.342	127.342	127.342	0.07%
Aug 02, 2022	127.259	127.259	127.259	127.259	0.04%
Aug 01, 2022	127.206	127.206	127.206	127.206	0.25%
Jul 31, 2022	126.889	126.889	126.889	126.889	0.32%
Jul 28, 2022	126.485	126.485	126.485	126.485	0.74%
Jul 27, 2022	125.550	125.550	125.550	125.550	0.11%
Jul 26, 2022	125.413	125.413	125.413	125.413	0.67%
Jul 25, 2022	124.580	124.580	124.580	124.580	0.39%
Jul 22, 2022	124.101	124.101	124.101	124.101	0.47%
Jul 21, 2022	123.519	123.519	123.519	123.519	-0.01%
Jul 20, 2022	123.526	123.526	123.526	123.526	0.30%
Jul 19, 2022	123.152	123.152	123.152	123.152	-0.42%
Jul 18, 2022	123.676	123.676	123.676	123.676	-0.44%
Jul 15, 2022	124.227	124.227	124.227	124.227	0.19%
Jul 14, 2022	123.995	123.995	123.995	123.995	-0.12%
Jul 13, 2022	124.150	124.150	124.150	124.150	-0.28%
Jul 12, 2022	124.498	124.498	124.498	124.498	-0.30%
Jul 11, 2022	124.872	124.872	124.872	124.872	-0.22%
Jul 08, 2022	125.142	125.142	125.142	125.142	0.19%
Jul 07, 2022	124.901	124.901	124.901	124.901	0.51%
Jul 06, 2022	124.268	124.268	124.268	124.268	-0.35%
Jul 05, 2022	124.699	124.699	124.699	124.699	0.53%
Jul 04, 2022	124.039	124.039	124.039	124.039	-4.58%

Highest: 129.991

Lowest: 123.152

Difference: 6.839

Average: 125.757

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Invest EMD Lok.	129.991	+1.390	+1.08%