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Maj Invest Globale Obligationer (0P00001E72)

Copenhagen

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104.450 +0.080 +0.08%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060004950

Asset Class: Bond

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0P00001E72 Historical Data

Get free historical data for 0P00001E72 fund. You'll find the end of day price of the Maj Invest Globale 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 %
Dec 23, 2024	104.450	104.450	104.450	104.450	0.08%
Dec 20, 2024	104.370	104.370	104.370	104.370	-0.15%
Dec 19, 2024	104.530	104.530	104.530	104.530	-0.30%
Dec 18, 2024	104.840	104.840	104.840	104.840	-0.05%
Dec 17, 2024	104.890	104.890	104.890	104.890	-0.16%
Dec 16, 2024	105.060	105.060	105.060	105.060	-0.36%
Dec 13, 2024	105.440	105.440	105.440	105.440	-0.26%
Dec 12, 2024	105.710	105.710	105.710	105.710	-0.06%
Dec 11, 2024	105.770	105.770	105.770	105.770	0.15%
Dec 10, 2024	105.610	105.610	105.610	105.610	-0.03%
Dec 09, 2024	105.640	105.640	105.640	105.640	0.04%
Dec 06, 2024	105.600	105.600	105.600	105.600	-0.10%
Dec 05, 2024	105.710	105.710	105.710	105.710	0.03%
Dec 04, 2024	105.680	105.680	105.680	105.680	0.06%
Dec 03, 2024	105.620	105.620	105.620	105.620	-0.05%
Dec 02, 2024	105.670	105.670	105.670	105.670	0.44%
Nov 29, 2024	105.210	105.210	105.210	105.210	-0.01%
Nov 28, 2024	105.220	105.220	105.220	105.220	-0.02%
Nov 27, 2024	105.240	105.240	105.240	105.240	0.10%
Nov 26, 2024	105.130	105.130	105.130	105.130	-0.12%
Nov 25, 2024	105.260	105.260	105.260	105.260	0.09%

Highest: 105.770

Lowest: 104.370

Difference: 1.400

Average: 105.269

Change %: -0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Global.	104.450	+0.080	+0.08%