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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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98.940 -0.020 -0.02%

19/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060005098

Asset Class: Bond

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer 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 %
Feb 19, 2025	98.940	98.940	98.940	98.940	-0.02%
Feb 18, 2025	98.960	98.960	98.960	98.960	0.03%
Feb 17, 2025	98.930	98.930	98.930	98.930	-0.20%
Feb 14, 2025	99.130	99.130	99.130	99.130	0.10%
Feb 13, 2025	99.030	99.030	99.030	99.030	-0.09%
Feb 12, 2025	99.120	99.120	99.120	99.120	-0.19%
Feb 11, 2025	99.310	99.310	99.310	99.310	-0.07%
Feb 10, 2025	99.380	99.380	99.380	99.380	0.06%
Feb 07, 2025	99.320	99.320	99.320	99.320	0.06%
Feb 06, 2025	99.260	99.260	99.260	99.260	-0.09%
Feb 05, 2025	99.350	99.350	99.350	99.350	0.25%
Feb 04, 2025	99.100	99.100	99.100	99.100	0.05%
Feb 03, 2025	99.050	99.050	99.050	99.050	0.55%
Jan 31, 2025	98.510	98.510	98.510	98.510	0.10%
Jan 30, 2025	98.410	98.410	98.410	98.410	0.15%
Jan 29, 2025	98.260	98.260	98.260	98.260	-1.76%
Jan 28, 2025	100.020	100.020	100.020	100.020	-0.09%
Jan 27, 2025	100.110	100.110	100.110	100.110	0.19%
Jan 24, 2025	99.920	99.920	99.920	99.920	-0.32%
Jan 23, 2025	100.240	100.240	100.240	100.240	-0.12%
Jan 22, 2025	100.360	100.360	100.360	100.360	0.04%
Jan 21, 2025	100.320	100.320	100.320	100.320	0.15%
Jan 20, 2025	100.170	100.170	100.170	100.170	0.04%

Highest: 100.360

Lowest: 98.260

Difference: 2.100

Average: 99.357

Change %: -1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Danske.	98.940	-0.020	-0.02%