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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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103.390 +0.160 +0.15%

03/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 850.69M

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060642809

Asset Class: Bond

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0P00016QGQ Historical Data

Get free historical data for 0P00016QGQ fund. You'll find the end of day price of the Maj Invest High Income 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 %
May 03, 2024	103.390	103.390	103.390	103.390	0.15%
May 02, 2024	103.230	103.230	103.230	103.230	0.40%
May 01, 2024	102.820	102.820	102.820	102.820	0.24%
Apr 30, 2024	102.570	102.570	102.570	102.570	-0.38%
Apr 29, 2024	102.960	102.960	102.960	102.960	0.18%
Apr 26, 2024	102.780	102.780	102.780	102.780	0.61%
Apr 25, 2024	102.160	102.160	102.160	102.160	-0.38%
Apr 24, 2024	102.550	102.550	102.550	102.550	-0.31%
Apr 23, 2024	102.870	102.870	102.870	102.870	-0.02%
Apr 22, 2024	102.890	102.890	102.890	102.890	0.37%
Apr 19, 2024	102.510	102.510	102.510	102.510	0.27%
Apr 18, 2024	102.230	102.230	102.230	102.230	-0.15%
Apr 17, 2024	102.380	102.380	102.380	102.380	0.06%
Apr 16, 2024	102.320	102.320	102.320	102.320	-0.66%
Apr 15, 2024	103.000	103.000	103.000	103.000	-1.05%
Apr 12, 2024	104.090	104.090	104.090	104.090	0.35%
Apr 11, 2024	103.730	103.730	103.730	103.730	-0.18%
Apr 10, 2024	103.920	103.920	103.920	103.920	-0.13%
Apr 09, 2024	104.060	104.060	104.060	104.060	0.05%
Apr 08, 2024	104.010	104.010	104.010	104.010	-0.13%
Apr 05, 2024	104.150	104.150	104.150	104.150	0.07%
Apr 04, 2024	104.080	104.080	104.080	104.080	0.37%
Apr 03, 2024	103.700	103.700	103.700	103.700	-0.53%

Highest: 104.150

Lowest: 102.160

Difference: 1.990

Average: 103.148

Change %: -0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest High I.	103.390	+0.160	+0.15%