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Bankinvest Emerging Markets Obligationer A (0P00000ITF)

Copenhagen

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53.250 +0.110 +0.21%

30/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0016112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.96M

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0P00000ITF Historical Data

Get free historical data for 0P00000ITF fund. You'll find the end of day price of the Bankinvest Emerging Markets Obligationer A 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 30, 2025	53.250	53.250	53.250	53.250	0.21%
Jan 29, 2025	53.140	53.140	53.140	53.140	0.15%
Jan 28, 2025	53.060	53.060	53.060	53.060	0.02%
Jan 27, 2025	53.050	53.050	53.050	53.050	0.11%
Jan 24, 2025	52.990	52.990	52.990	52.990	0.13%
Jan 23, 2025	52.920	52.920	52.920	52.920	-0.17%
Jan 22, 2025	53.010	53.010	53.010	53.010	0.09%
Jan 21, 2025	52.960	52.960	52.960	52.960	0.30%
Jan 20, 2025	52.800	52.800	52.800	52.800	-0.04%
Jan 17, 2025	52.820	52.820	52.820	52.820	0.13%
Jan 16, 2025	52.750	52.750	52.750	52.750	0.13%
Jan 15, 2025	52.680	52.680	52.680	52.680	0.50%
Jan 14, 2025	52.420	52.420	52.420	52.420	0.04%
Jan 13, 2025	52.400	52.400	52.400	52.400	-0.27%
Jan 10, 2025	52.540	52.540	52.540	52.540	-0.28%
Jan 09, 2025	52.690	52.690	52.690	52.690	0.08%
Jan 08, 2025	52.650	52.650	52.650	52.650	-0.15%
Jan 07, 2025	52.730	52.730	52.730	52.730	-0.09%
Jan 06, 2025	52.780	52.780	52.780	52.780	-0.02%
Jan 03, 2025	52.790	52.790	52.790	52.790	0.02%
Jan 02, 2025	52.780	52.780	52.780	52.780	0.25%

Highest: 53.250

Lowest: 52.400

Difference: 0.850

Average: 52.820

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	53.250	+0.110	+0.21%