Frankfurt - Delayed Quote EUR

Danske Invest EM Debt Hard Cur EUR W h (0P00014MAK.F)

12.05 +0.02 (+0.17%)
As of August 5 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 5, 2024 12.05 12.05 12.05 12.05 12.05 -
Aug 2, 2024 12.03 12.03 12.03 12.03 12.03 -
Aug 1, 2024 12.12 12.12 12.12 12.12 12.12 -
Jul 31, 2024 12.00 12.00 12.00 12.00 12.00 -
Jul 30, 2024 12.06 12.06 12.06 12.06 12.06 -
Jul 29, 2024 12.08 12.08 12.08 12.08 12.08 -
Jul 26, 2024 11.96 11.96 11.96 11.96 11.96 -
Jul 25, 2024 11.94 11.94 11.94 11.94 11.94 -
Jul 24, 2024 11.98 11.98 11.98 11.98 11.98 -
Jul 23, 2024 12.06 12.06 12.06 12.06 12.06 -
Jul 22, 2024 12.03 12.03 12.03 12.03 12.03 -
Jul 19, 2024 11.98 11.98 11.98 11.98 11.98 -
Jul 18, 2024 12.04 12.04 12.04 12.04 12.04 -
Jul 17, 2024 12.06 12.06 12.06 12.06 12.06 -
Jul 16, 2024 11.98 11.98 11.98 11.98 11.98 -
Jul 15, 2024 11.98 11.98 11.98 11.98 11.98 -
Jul 12, 2024 12.04 12.04 12.04 12.04 12.04 -
Jul 11, 2024 11.99 11.99 11.99 11.99 11.99 -
Jul 10, 2024 11.97 11.97 11.97 11.97 11.97 -
Jul 9, 2024 11.95 11.95 11.95 11.95 11.95 -
Jul 8, 2024 11.87 11.87 11.87 11.87 11.87 -
Jul 5, 2024 11.82 11.82 11.82 11.82 11.82 -
Jul 4, 2024 11.80 11.80 11.80 11.80 11.80 -
Jul 3, 2024 11.83 11.83 11.83 11.83 11.83 -
Jul 2, 2024 11.77 11.77 11.77 11.77 11.77 -
Jul 1, 2024 11.74 11.74 11.74 11.74 11.74 -
Jun 28, 2024 11.81 11.81 11.81 11.81 11.81 -
Jun 27, 2024 11.80 11.80 11.80 11.80 11.80 -
Jun 26, 2024 11.90 11.90 11.90 11.90 11.90 -
Jun 25, 2024 11.91 11.91 11.91 11.91 11.91 -
Jun 20, 2024 11.91 11.91 11.91 11.91 11.91 -
Jun 18, 2024 11.80 11.80 11.80 11.80 11.80 -
Jun 17, 2024 11.82 11.82 11.82 11.82 11.82 -
Jun 14, 2024 11.92 11.92 11.92 11.92 11.92 -
Jun 13, 2024 11.90 11.90 11.90 11.90 11.90 -
Jun 12, 2024 11.83 11.83 11.83 11.83 11.83 -
Jun 11, 2024 11.82 11.82 11.82 11.82 11.82 -
Jun 10, 2024 11.73 11.73 11.73 11.73 11.73 -
Jun 7, 2024 11.88 11.88 11.88 11.88 11.88 -
Jun 6, 2024 11.88 11.88 11.88 11.88 11.88 -
Jun 4, 2024 11.78 11.78 11.78 11.78 11.78 -
Jun 3, 2024 11.81 11.81 11.81 11.81 11.81 -
May 31, 2024 11.80 11.80 11.80 11.80 11.80 -
May 30, 2024 11.77 11.77 11.77 11.77 11.77 -
May 28, 2024 11.82 11.82 11.82 11.82 11.82 -
May 27, 2024 11.75 11.75 11.75 11.75 11.75 -
May 24, 2024 11.82 11.82 11.82 11.82 11.82 -
May 23, 2024 11.87 11.87 11.87 11.87 11.87 -
May 22, 2024 11.87 11.87 11.87 11.87 11.87 -
May 21, 2024 11.89 11.89 11.89 11.89 11.89 -
May 17, 2024 11.81 11.81 11.81 11.81 11.81 -
May 16, 2024 11.86 11.86 11.86 11.86 11.86 -
May 15, 2024 11.84 11.84 11.84 11.84 11.84 -
May 14, 2024 11.80 11.80 11.80 11.80 11.80 -
May 13, 2024 11.80 11.80 11.80 11.80 11.80 -
May 8, 2024 11.82 11.82 11.82 11.82 11.82 -
May 7, 2024 11.81 11.81 11.81 11.81 11.81 -
May 6, 2024 11.75 11.75 11.75 11.75 11.75 -
May 3, 2024 11.68 11.68 11.68 11.68 11.68 -
May 2, 2024 11.65 11.65 11.65 11.65 11.65 -
Apr 30, 2024 11.66 11.66 11.66 11.66 11.66 -
Apr 29, 2024 11.65 11.65 11.65 11.65 11.65 -
Apr 26, 2024 11.59 11.59 11.59 11.59 11.59 -
Apr 25, 2024 11.62 11.62 11.62 11.62 11.62 -
Apr 24, 2024 11.66 11.66 11.66 11.66 11.66 -
Apr 23, 2024 11.57 11.57 11.57 11.57 11.57 -
Apr 22, 2024 11.62 11.62 11.62 11.62 11.62 -
Apr 19, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 18, 2024 11.63 11.63 11.63 11.63 11.63 -
Apr 17, 2024 11.50 11.50 11.50 11.50 11.50 -
Apr 16, 2024 11.48 11.48 11.48 11.48 11.48 -
Apr 15, 2024 11.66 11.66 11.66 11.66 11.66 -
Apr 12, 2024 11.65 11.65 11.65 11.65 11.65 -
Apr 11, 2024 11.71 11.71 11.71 11.71 11.71 -
Apr 10, 2024 11.80 11.80 11.80 11.80 11.80 -
Apr 9, 2024 11.84 11.84 11.84 11.84 11.84 -
Apr 8, 2024 11.71 11.71 11.71 11.71 11.71 -
Apr 5, 2024 11.75 11.75 11.75 11.75 11.75 -
Apr 4, 2024 11.74 11.74 11.74 11.74 11.74 -
Apr 3, 2024 11.77 11.77 11.77 11.77 11.77 -
Apr 2, 2024 11.77 11.77 11.77 11.77 11.77 -
Mar 27, 2024 11.75 11.75 11.75 11.75 11.75 -
Mar 26, 2024 11.75 11.75 11.75 11.75 11.75 -
Mar 25, 2024 11.81 11.81 11.81 11.81 11.81 -
Mar 22, 2024 11.81 11.81 11.81 11.81 11.81 -
Mar 21, 2024 11.79 11.79 11.79 11.79 11.79 -
Mar 20, 2024 11.62 11.62 11.62 11.62 11.62 -
Mar 19, 2024 11.65 11.65 11.65 11.65 11.65 -
Mar 15, 2024 11.68 11.68 11.68 11.68 11.68 -
Mar 14, 2024 11.73 11.73 11.73 11.73 11.73 -
Mar 13, 2024 11.72 11.72 11.72 11.72 11.72 -
Mar 12, 2024 11.72 11.72 11.72 11.72 11.72 -
Mar 11, 2024 11.74 11.74 11.74 11.74 11.74 -
Mar 8, 2024 11.75 11.75 11.75 11.75 11.75 -
Mar 7, 2024 11.64 11.64 11.64 11.64 11.64 -
Mar 6, 2024 11.67 11.67 11.67 11.67 11.67 -
Mar 5, 2024 11.57 11.57 11.57 11.57 11.57 -
Mar 4, 2024 11.65 11.65 11.65 11.65 11.65 -
Mar 1, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 29, 2024 11.56 11.56 11.56 11.56 11.56 -
Feb 28, 2024 11.56 11.56 11.56 11.56 11.56 -
Feb 27, 2024 11.49 11.49 11.49 11.49 11.49 -
Feb 26, 2024 11.59 11.59 11.59 11.59 11.59 -
Feb 23, 2024 11.44 11.44 11.44 11.44 11.44 -
Feb 22, 2024 11.40 11.40 11.40 11.40 11.40 -
Feb 21, 2024 11.46 11.46 11.46 11.46 11.46 -
Feb 20, 2024 11.40 11.40 11.40 11.40 11.40 -
Feb 19, 2024 11.46 11.46 11.46 11.46 11.46 -
Feb 16, 2024 11.39 11.39 11.39 11.39 11.39 -
Feb 15, 2024 11.46 11.46 11.46 11.46 11.46 -
Feb 14, 2024 11.39 11.39 11.39 11.39 11.39 -
Feb 13, 2024 11.47 11.47 11.47 11.47 11.47 -
Feb 12, 2024 11.40 11.40 11.40 11.40 11.40 -
Feb 8, 2024 11.41 11.41 11.41 11.41 11.41 -
Feb 6, 2024 11.38 11.38 11.38 11.38 11.38 -
Feb 5, 2024 11.42 11.42 11.42 11.42 11.42 -
Feb 2, 2024 11.58 11.58 11.58 11.58 11.58 -
Feb 1, 2024 11.45 11.45 11.45 11.45 11.45 -
Jan 31, 2024 11.49 11.49 11.49 11.49 11.49 -
Jan 30, 2024 11.41 11.41 11.41 11.41 11.41 -
Jan 29, 2024 11.37 11.37 11.37 11.37 11.37 -
Jan 24, 2024 11.41 11.41 11.41 11.41 11.41 -
Jan 23, 2024 11.35 11.35 11.35 11.35 11.35 -
Jan 22, 2024 11.37 11.37 11.37 11.37 11.37 -
Jan 19, 2024 11.42 11.42 11.42 11.42 11.42 -
Jan 18, 2024 11.38 11.38 11.38 11.38 11.38 -
Jan 17, 2024 11.39 11.39 11.39 11.39 11.39 -
Jan 16, 2024 11.50 11.50 11.50 11.50 11.50 -
Jan 15, 2024 11.46 11.46 11.46 11.46 11.46 -
Jan 12, 2024 11.43 11.43 11.43 11.43 11.43 -
Jan 11, 2024 11.39 11.39 11.39 11.39 11.39 -
Jan 10, 2024 11.33 11.33 11.33 11.33 11.33 -
Jan 9, 2024 11.29 11.29 11.29 11.29 11.29 -
Jan 2, 2024 11.53 11.53 11.53 11.53 11.53 -
Dec 29, 2023 11.49 11.49 11.49 11.49 11.49 -
Dec 28, 2023 11.52 11.52 11.52 11.52 11.52 -
Dec 27, 2023 11.54 11.54 11.54 11.54 11.54 -
Dec 22, 2023 11.48 11.48 11.48 11.48 11.48 -
Dec 21, 2023 11.48 11.48 11.48 11.48 11.48 -
Dec 20, 2023 11.46 11.46 11.46 11.46 11.46 -
Dec 19, 2023 11.48 11.48 11.48 11.48 11.48 -
Dec 18, 2023 11.42 11.42 11.42 11.42 11.42 -
Dec 15, 2023 11.42 11.42 11.42 11.42 11.42 -
Dec 14, 2023 11.41 11.41 11.41 11.41 11.41 -
Dec 13, 2023 11.21 11.21 11.21 11.21 11.21 -
Dec 12, 2023 11.16 11.16 11.16 11.16 11.16 -
Dec 11, 2023 11.13 11.13 11.13 11.13 11.13 -
Dec 7, 2023 11.21 11.21 11.21 11.21 11.21 -
Dec 5, 2023 11.11 11.11 11.11 11.11 11.11 -
Dec 4, 2023 11.07 11.07 11.07 11.07 11.07 -
Dec 1, 2023 11.04 11.04 11.04 11.04 11.04 -
Nov 30, 2023 11.05 11.05 11.05 11.05 11.05 -
Nov 29, 2023 11.03 11.03 11.03 11.03 11.03 -
Nov 28, 2023 10.90 10.90 10.90 10.90 10.90 -
Nov 27, 2023 10.88 10.88 10.88 10.88 10.88 -
Nov 24, 2023 10.88 10.88 10.88 10.88 10.88 -
Nov 23, 2023 10.87 10.87 10.87 10.87 10.87 -
Nov 22, 2023 10.87 10.87 10.87 10.87 10.87 -
Nov 21, 2023 10.84 10.84 10.84 10.84 10.84 -
Nov 20, 2023 10.76 10.76 10.76 10.76 10.76 -
Nov 17, 2023 10.76 10.76 10.76 10.76 10.76 -
Nov 16, 2023 10.71 10.71 10.71 10.71 10.71 -
Nov 15, 2023 10.72 10.72 10.72 10.72 10.72 -
Nov 13, 2023 10.62 10.62 10.62 10.62 10.62 -
Nov 10, 2023 10.61 10.61 10.61 10.61 10.61 -
Nov 9, 2023 10.68 10.68 10.68 10.68 10.68 -
Nov 8, 2023 10.67 10.67 10.67 10.67 10.67 -
Nov 7, 2023 10.70 10.70 10.70 10.70 10.70 -
Nov 6, 2023 10.69 10.69 10.69 10.69 10.69 -
Nov 3, 2023 10.63 10.63 10.63 10.63 10.63 -
Nov 2, 2023 10.58 10.58 10.58 10.58 10.58 -
Nov 1, 2023 10.41 10.41 10.41 10.41 10.41 -
Oct 31, 2023 10.50 10.50 10.50 10.50 10.50 -
Oct 30, 2023 10.42 10.42 10.42 10.42 10.42 -
Oct 27, 2023 10.45 10.45 10.45 10.45 10.45 -
Oct 26, 2023 10.35 10.35 10.35 10.35 10.35 -
Oct 25, 2023 10.40 10.40 10.40 10.40 10.40 -
Oct 24, 2023 10.43 10.43 10.43 10.43 10.43 -
Oct 23, 2023 10.31 10.31 10.31 10.31 10.31 -
Oct 20, 2023 10.31 10.31 10.31 10.31 10.31 -
Oct 19, 2023 10.27 10.27 10.27 10.27 10.27 -
Oct 18, 2023 10.34 10.34 10.34 10.34 10.34 -
Oct 17, 2023 10.37 10.37 10.37 10.37 10.37 -
Oct 16, 2023 10.43 10.43 10.43 10.43 10.43 -
Oct 13, 2023 10.35 10.35 10.35 10.35 10.35 -
Oct 12, 2023 10.42 10.42 10.42 10.42 10.42 -
Oct 11, 2023 10.52 10.52 10.52 10.52 10.52 -
Oct 10, 2023 10.45 10.45 10.45 10.45 10.45 -
Oct 9, 2023 10.27 10.27 10.27 10.27 10.27 -
Oct 6, 2023 10.29 10.29 10.29 10.29 10.29 -
Oct 4, 2023 10.28 10.28 10.28 10.28 10.28 -
Oct 3, 2023 10.38 10.38 10.38 10.38 10.38 -
Oct 2, 2023 10.47 10.47 10.47 10.47 10.47 -
Sep 29, 2023 10.54 10.54 10.54 10.54 10.54 -
Sep 28, 2023 10.45 10.45 10.45 10.45 10.45 -
Sep 27, 2023 10.68 10.68 10.68 10.68 10.68 -
Sep 26, 2023 10.57 10.57 10.57 10.57 10.57 -
Sep 25, 2023 10.61 10.61 10.61 10.61 10.61 -
Sep 22, 2023 10.59 10.59 10.59 10.59 10.59 -
Sep 21, 2023 10.78 10.78 10.78 10.78 10.78 -
Sep 20, 2023 10.82 10.82 10.82 10.82 10.82 -
Sep 19, 2023 10.71 10.71 10.71 10.71 10.71 -
Sep 18, 2023 10.85 10.85 10.85 10.85 10.85 -
Sep 15, 2023 10.71 10.71 10.71 10.71 10.71 -
Sep 14, 2023 10.72 10.72 10.72 10.72 10.72 -
Sep 13, 2023 10.68 10.68 10.68 10.68 10.68 -
Sep 12, 2023 10.81 10.81 10.81 10.81 10.81 -
Sep 11, 2023 10.69 10.69 10.69 10.69 10.69 -
Sep 7, 2023 10.66 10.66 10.66 10.66 10.66 -
Sep 6, 2023 10.79 10.79 10.79 10.79 10.79 -
Sep 5, 2023 10.84 10.84 10.84 10.84 10.84 -
Sep 4, 2023 10.73 10.73 10.73 10.73 10.73 -
Sep 1, 2023 10.88 10.88 10.88 10.88 10.88 -
Aug 31, 2023 10.87 10.87 10.87 10.87 10.87 -
Aug 30, 2023 10.73 10.73 10.73 10.73 10.73 -
Aug 29, 2023 10.71 10.71 10.71 10.71 10.71 -
Aug 28, 2023 10.69 10.69 10.69 10.69 10.69 -
Aug 25, 2023 10.67 10.67 10.67 10.67 10.67 -
Aug 24, 2023 10.84 10.84 10.84 10.84 10.84 -
Aug 23, 2023 10.63 10.63 10.63 10.63 10.63 -
Aug 22, 2023 10.58 10.58 10.58 10.58 10.58 -
Aug 21, 2023 10.61 10.61 10.61 10.61 10.61 -
Aug 18, 2023 10.62 10.62 10.62 10.62 10.62 -
Aug 17, 2023 10.75 10.75 10.75 10.75 10.75 -
Aug 16, 2023 10.66 10.66 10.66 10.66 10.66 -
Aug 15, 2023 10.70 10.70 10.70 10.70 10.70 -
Aug 14, 2023 10.94 10.94 10.94 10.94 10.94 -
Aug 11, 2023 10.81 10.81 10.81 10.81 10.81 -
Aug 10, 2023 10.83 10.83 10.83 10.83 10.83 -
Aug 9, 2023 10.94 10.94 10.94 10.94 10.94 -
Aug 8, 2023 10.94 10.94 10.94 10.94 10.94 -
Aug 7, 2023 10.81 10.81 10.81 10.81 10.81 -

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