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Investin Emd Local Currency (0P00011XEQ)

Copenhagen

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93,031.090 -46.410 -0.05%

26/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060542504

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.69M

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0P00011XEQ Historical Data

Get free historical data for 0P00011XEQ fund. You'll find the end of day price of the Investin Emd Local Currency 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	93,031.094	93,031.094	93,031.094	93,031.094	-0.05%
Mar 25, 2025	93,077.500	93,077.500	93,077.500	93,077.500	-0.01%
Mar 24, 2025	93,088.063	93,088.063	93,088.063	93,088.063	0.13%
Mar 21, 2025	92,965.047	92,965.047	92,965.047	92,965.047	0.02%
Mar 20, 2025	92,946.367	92,946.367	92,946.367	92,946.367	0.10%
Mar 19, 2025	92,853.141	92,853.141	92,853.141	92,853.141	0.16%
Mar 18, 2025	92,709.133	92,709.133	92,709.133	92,709.133	-0.08%
Mar 17, 2025	92,784.133	92,784.133	92,784.133	92,784.133	-0.16%
Mar 14, 2025	92,928.219	92,928.219	92,928.219	92,928.219	0.65%
Mar 13, 2025	92,332.648	92,332.648	92,332.648	92,332.648	0.28%
Mar 12, 2025	92,073.328	92,073.328	92,073.328	92,073.328	0.02%
Mar 11, 2025	92,056.930	92,056.930	92,056.930	92,056.930	-0.68%
Mar 10, 2025	92,689.508	92,689.508	92,689.508	92,689.508	0.05%
Mar 07, 2025	92,645.102	92,645.102	92,645.102	92,645.102	-0.17%
Mar 06, 2025	92,801.680	92,801.680	92,801.680	92,801.680	-0.32%
Mar 05, 2025	93,100.031	93,100.031	93,100.031	93,100.031	-0.88%
Mar 04, 2025	93,922.211	93,922.211	93,922.211	93,922.211	-0.37%
Mar 03, 2025	94,268.430	94,268.430	94,268.430	94,268.430	-0.71%
Feb 28, 2025	94,939.398	94,939.398	94,939.398	94,939.398	-0.09%
Feb 27, 2025	95,025.797	95,025.797	95,025.797	95,025.797	0.21%

Highest: 95,025.797

Lowest: 92,056.930

Difference: 2,968.867

Average: 93,111.888

Change %: -1.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin EMD Loca.	93,031.090	-46.410	-0.05%
	Discovery Cautiou.	1.813	-0.005	-0.27%