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Sydinvest Em Bonds I Eur Acc H (0P00016QC5)

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Sydinvest EM Bonds I EUR Acc h historical data, for real-time data please try another search

2,074.920 +7.000 +0.34%

11/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060646396

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.93M

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0P00016QC5 Historical Data

Get free historical data for 0P00016QC5 fund. You'll find the end of day price of the Sydinvest Em Bonds I Eur Acc H 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 %
Oct 11, 2023	2,074.920	2,074.920	2,074.920	2,074.920	0.34%
Oct 10, 2023	2,067.920	2,067.920	2,067.920	2,067.920	0.89%
Oct 09, 2023	2,049.600	2,049.600	2,049.600	2,049.600	0.20%
Oct 06, 2023	2,045.550	2,045.550	2,045.550	2,045.550	-0.58%
Oct 05, 2023	2,057.530	2,057.530	2,057.530	2,057.530	-0.06%
Oct 04, 2023	2,058.760	2,058.760	2,058.760	2,058.760	-0.66%
Oct 03, 2023	2,072.350	2,072.350	2,072.350	2,072.350	-0.89%
Oct 02, 2023	2,091.010	2,091.010	2,091.010	2,091.010	-0.83%
Sep 29, 2023	2,108.460	2,108.460	2,108.460	2,108.460	0.74%
Sep 28, 2023	2,092.970	2,092.970	2,092.970	2,092.970	-1.02%
Sep 27, 2023	2,114.450	2,114.450	2,114.450	2,114.450	-0.36%
Sep 26, 2023	2,122.030	2,122.030	2,122.030	2,122.030	-0.10%
Sep 25, 2023	2,124.200	2,124.200	2,124.200	2,124.200	-0.50%
Sep 22, 2023	2,134.840	2,134.840	2,134.840	2,134.840	-0.12%
Sep 21, 2023	2,137.510	2,137.510	2,137.510	2,137.510	-0.96%
Sep 20, 2023	2,158.240	2,158.240	2,158.240	2,158.240	0.17%
Sep 18, 2023	2,154.600	2,154.600	2,154.600	2,154.600	-0.16%
Sep 15, 2023	2,158.070	2,158.070	2,158.070	2,158.070	-0.02%
Sep 14, 2023	2,158.440	2,158.440	2,158.440	2,158.440	0.34%
Sep 13, 2023	2,151.120	2,151.120	2,151.120	2,151.120	-0.06%
Sep 11, 2023	2,152.470	2,152.470	2,152.470	2,152.470	-0.10%
Sep 08, 2023	2,154.550	2,154.550	2,154.550	2,154.550	0.56%
Sep 07, 2023	2,142.510	2,142.510	2,142.510	2,142.510	-0.21%
Sep 06, 2023	2,146.920	2,146.920	2,146.920	2,146.920	-0.47%
Sep 05, 2023	2,156.990	2,156.990	2,156.990	2,156.990	-0.29%
Sep 04, 2023	2,163.350	2,163.350	2,163.350	2,163.350	-0.08%
Sep 01, 2023	2,165.190	2,165.190	2,165.190	2,165.190	-0.07%
Aug 31, 2023	2,166.680	2,166.680	2,166.680	2,166.680	-0.19%
Aug 30, 2023	2,170.870	2,170.870	2,170.870	2,170.870	0.45%
Aug 29, 2023	2,161.100	2,161.100	2,161.100	2,161.100	4.15%

Highest: 2,170.870

Lowest: 2,045.550

Difference: 125.320

Average: 2,123.773

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest EM Bond.	2,074.920	+7.000	+0.34%