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Investin Emd Local Currency (0P00011XEQ)

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94,534.050 +352.750    +0.37%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Investin
ISIN:  DK0060542504 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 495.93M
Investin EMD Local Currency 94,534.050 +352.750 +0.37%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 94,534.047 94,534.047 94,534.047 94,534.047 0.37%
Dec 19, 2024 94,181.297 94,181.297 94,181.297 94,181.297 -0.15%
Dec 18, 2024 94,327.156 94,327.156 94,327.156 94,327.156 0.12%
Dec 17, 2024 94,211.813 94,211.813 94,211.813 94,211.813 -0.74%
Dec 16, 2024 94,917.461 94,917.461 94,917.461 94,917.461 -0.02%
Dec 13, 2024 94,941.148 94,941.148 94,941.148 94,941.148 -0.31%
Dec 12, 2024 95,240.250 95,240.250 95,240.250 95,240.250 0.10%
Dec 11, 2024 95,145.133 95,145.133 95,145.133 95,145.133 0.19%
Dec 10, 2024 94,963.867 94,963.867 94,963.867 94,963.867 0.24%
Dec 09, 2024 94,733.117 94,733.117 94,733.117 94,733.117 0.29%
Dec 06, 2024 94,458.789 94,458.789 94,458.789 94,458.789 0.02%
Dec 05, 2024 94,439.938 94,439.938 94,439.938 94,439.938 0.17%
Dec 04, 2024 94,275.172 94,275.172 94,275.172 94,275.172 0.01%
Dec 03, 2024 94,265.977 94,265.977 94,265.977 94,265.977 -0.19%
Dec 02, 2024 94,448.203 94,448.203 94,448.203 94,448.203 0.27%
Nov 29, 2024 94,195.742 94,195.742 94,195.742 94,195.742 0.04%
Nov 28, 2024 94,160.758 94,160.758 94,160.758 94,160.758 0.06%
Nov 27, 2024 94,103.891 94,103.891 94,103.891 94,103.891 -0.34%
Nov 26, 2024 94,425.258 94,425.258 94,425.258 94,425.258 -0.25%
Nov 25, 2024 94,665.352 94,665.352 94,665.352 94,665.352 -0.37%
Nov 22, 2024 95,015.570 95,015.570 95,015.570 95,015.570 0.72%
Highest: 95,240.250 Lowest: 94,103.891 Difference: 1,136.359 Average: 94,554.759 Change %: 0.214
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