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Sparinvest Index Emerging Market Bonds Lokalvaluta (0P0000Q27U)

Copenhagen

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92.450 -0.250 -0.27%

07/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060254043

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.61M

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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 %
Mar 07, 2025	92.450	92.450	92.450	92.450	-0.27%
Mar 06, 2025	92.700	92.700	92.700	92.700	-0.43%
Mar 05, 2025	93.100	93.100	93.100	93.100	-0.61%
Mar 04, 2025	93.670	93.670	93.670	93.670	-0.80%
Mar 03, 2025	94.430	94.430	94.430	94.430	-0.12%
Feb 28, 2025	94.540	94.540	94.540	94.540	0.02%
Feb 27, 2025	94.520	94.520	94.520	94.520	0.03%
Feb 26, 2025	94.490	94.490	94.490	94.490	-0.12%
Feb 25, 2025	94.600	94.600	94.600	94.600	-0.02%
Feb 24, 2025	94.620	94.620	94.620	94.620	0.14%
Feb 21, 2025	94.490	94.490	94.490	94.490	0.01%
Feb 20, 2025	94.480	94.480	94.480	94.480	-0.18%
Feb 19, 2025	94.650	94.650	94.650	94.650	0.22%
Feb 18, 2025	94.440	94.440	94.440	94.440	0.10%
Feb 17, 2025	94.350	94.350	94.350	94.350	0.35%
Feb 14, 2025	94.020	94.020	94.020	94.020	0.05%
Feb 13, 2025	93.970	93.970	93.970	93.970	-0.24%
Feb 12, 2025	94.200	94.200	94.200	94.200	-0.37%
Feb 11, 2025	94.550	94.550	94.550	94.550	-0.03%
Feb 10, 2025	94.580	94.580	94.580	94.580	0.16%

Highest: 94.650

Lowest: 92.450

Difference: 2.200

Average: 94.142

Change %: -2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Nye Obligatio.	92.450	-0.250	-0.27%