ODIN Emerging Markets D EUR (0P0001MG7W) - Historical data, historical prices

closing in 5h 22m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,246.76 2.58%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,246.76 2.58%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,246.76 2.58%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,246.76 2.58%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

19.50910 EUR

0.8245

4.41%

Last update Apr 8, 8:00 AM CEST

Main market

Previous close

18.68460

Access this mutual fund data via API

ODIN Emerging Markets D EUR

19.51

0.82

4.41%

Historical data

Prices

Date	Close
Apr 08, 2026	19.51
Apr 07, 2026	18.68
Apr 01, 2026	18.60
Mar 31, 2026	18.12
Mar 30, 2026	18.33
Mar 27, 2026	18.56
Mar 26, 2026	18.74
Mar 25, 2026	19.06
Mar 23, 2026	18.64
Mar 20, 2026	18.99
Mar 19, 2026	19.26
Mar 18, 2026	19.60
Mar 17, 2026	19.46
Mar 16, 2026	19.27
Mar 12, 2026	19.24
Mar 11, 2026	19.53
Mar 10, 2026	19.13

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