INDEX Emerging Market Bonds (CPH:SPVIEMMB)
102.10
0.00 (0.00%)
At close: Mar 11, 2026
CPH:SPVIEMMB Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | 102.15 | 102.15 | 102.10 | 102.10 | 102.10 | -0.73% | 265 |
| Mar 2, 2026 | 103.05 | 103.05 | 102.85 | 102.85 | 102.85 | -0.53% | 1,256 |
| Feb 27, 2026 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - | 217 |
| Feb 26, 2026 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | 0.05% | 193 |
| Feb 25, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - | 783 |
| Feb 24, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 0.15% | 1,120 |
| Feb 23, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | 0.39% | 2,625 |
| Feb 18, 2026 | 103.35 | 103.35 | 102.80 | 102.80 | 102.80 | -0.48% | 6,467 |
| Feb 17, 2026 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | -0.05% | 175 |
| Feb 16, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | 0.19% | 48 |
| Feb 13, 2026 | 102.90 | 103.15 | 102.90 | 103.15 | 103.15 | 0.29% | 2,760 |
| Feb 11, 2026 | 102.70 | 102.85 | 102.70 | 102.85 | 102.85 | 0.24% | 1,244 |
| Feb 10, 2026 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | 0.20% | 4,868 |
| Feb 9, 2026 | 102.35 | 102.40 | 102.35 | 102.40 | 102.40 | 0.15% | 1,088 |
| Feb 6, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0.05% | 29 |
| Feb 5, 2026 | 102.15 | 102.20 | 102.15 | 102.20 | 102.20 | -11.36% | 933 |
| Feb 4, 2026 | 115.20 | 115.30 | 114.55 | 115.30 | 102.20 | 0.09% | 1,819 |
| Feb 3, 2026 | 115.20 | 115.20 | 115.20 | 115.20 | 102.11 | 0.57% | 1,000 |
| Feb 2, 2026 | 115.20 | 115.25 | 114.55 | 114.55 | 101.54 | -0.52% | 4,599 |
| Jan 30, 2026 | 115.10 | 115.15 | 115.10 | 115.15 | 102.07 | 0.48% | 4,486 |
| Jan 28, 2026 | 115.30 | 115.30 | 114.60 | 114.60 | 101.58 | -0.13% | 30 |
| Jan 27, 2026 | 114.75 | 114.75 | 114.75 | 114.75 | 101.71 | -0.43% | 1 |
| Jan 26, 2026 | 115.25 | 115.25 | 115.25 | 115.25 | 102.16 | 0.66% | 657 |
| Jan 21, 2026 | 113.80 | 114.50 | 113.80 | 114.50 | 101.49 | 0.66% | 949 |
| Jan 20, 2026 | 113.75 | 113.75 | 113.75 | 113.75 | 100.83 | -0.87% | 262 |
| Jan 19, 2026 | 114.80 | 114.80 | 114.75 | 114.75 | 101.71 | 0.39% | 415 |
| Jan 16, 2026 | 114.30 | 114.30 | 114.30 | 114.30 | 101.31 | -0.35% | 443 |
| Jan 13, 2026 | 114.70 | 114.70 | 114.70 | 114.70 | 101.67 | - | 34 |
| Jan 12, 2026 | 114.05 | 114.70 | 114.05 | 114.70 | 101.67 | 0.61% | 7,927 |
| Jan 9, 2026 | 114.70 | 114.70 | 114.00 | 114.00 | 101.05 | -0.78% | 2,504 |
| Jan 8, 2026 | 114.90 | 114.90 | 114.90 | 114.90 | 101.85 | -0.26% | 520 |
| Jan 7, 2026 | 115.15 | 115.20 | 115.15 | 115.20 | 102.11 | 0.17% | 9,240 |
| Jan 6, 2026 | 115.00 | 115.00 | 115.00 | 115.00 | 101.93 | - | 1,000 |
| Jan 5, 2026 | 115.00 | 115.00 | 115.00 | 115.00 | 101.93 | -0.04% | 1,743 |
| Jan 2, 2026 | 114.45 | 115.15 | 114.35 | 115.05 | 101.98 | 0.52% | 3,466 |
| Dec 30, 2025 | 115.15 | 115.20 | 114.45 | 114.45 | 101.45 | -0.52% | 2,116 |
| Dec 29, 2025 | 115.00 | 115.05 | 115.00 | 115.05 | 101.98 | 0.26% | 1,671 |
| Dec 23, 2025 | 114.80 | 114.80 | 114.75 | 114.75 | 101.71 | - | 3,273 |
| Dec 22, 2025 | 114.75 | 114.75 | 114.75 | 114.75 | 101.71 | 0.17% | 3,832 |
| Dec 18, 2025 | 114.55 | 114.55 | 114.55 | 114.55 | 101.54 | - | 20 |
| Dec 17, 2025 | 114.60 | 114.60 | 114.55 | 114.55 | 101.54 | 0.31% | 68 |
| Dec 11, 2025 | 114.05 | 114.20 | 114.05 | 114.20 | 101.22 | 0.35% | 931 |
| Dec 10, 2025 | 113.80 | 113.80 | 113.80 | 113.80 | 100.87 | -0.13% | 375 |
| Dec 9, 2025 | 113.95 | 113.95 | 113.95 | 113.95 | 101.00 | -0.22% | 900 |
| Dec 8, 2025 | 114.30 | 114.30 | 114.20 | 114.20 | 101.22 | -0.04% | 3,684 |
| Dec 5, 2025 | 114.35 | 114.35 | 114.25 | 114.25 | 101.27 | -0.17% | 350 |
| Dec 4, 2025 | 114.45 | 114.45 | 114.45 | 114.45 | 101.45 | 0.39% | 43 |
| Dec 2, 2025 | 114.05 | 114.05 | 114.00 | 114.00 | 101.05 | -0.13% | 388 |
| Nov 27, 2025 | 114.15 | 114.15 | 114.15 | 114.15 | 101.18 | 0.18% | 877 |
| Nov 25, 2025 | 113.95 | 113.95 | 113.95 | 113.95 | 101.00 | 0.22% | 492 |