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Mmi Globale Aktier – Harding Loevner (0P0000X7ZX)

Copenhagen

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175.830 -1.020 -0.58%

07/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447274

Asset Class: Equity

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0P0000X7ZX Historical Data

Get free historical data for 0P0000X7ZX fund. You'll find the end of day price of the Mmi Globale Aktier – Harding Loevner 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 %
Mar 07, 2025	175.830	175.830	175.830	175.830	-0.58%
Mar 06, 2025	176.850	176.850	176.850	176.850	-1.05%
Mar 05, 2025	178.720	178.720	178.720	178.720	-0.29%
Mar 04, 2025	179.240	179.240	179.240	179.240	-2.23%
Mar 03, 2025	183.330	183.330	183.330	183.330	-0.09%
Feb 28, 2025	183.490	183.490	183.490	183.490	-0.81%
Feb 27, 2025	184.980	184.980	184.980	184.980	-0.78%
Feb 26, 2025	186.430	186.430	186.430	186.430	0.93%
Feb 25, 2025	184.720	184.720	184.720	184.720	-0.99%
Feb 24, 2025	186.570	186.570	186.570	186.570	-1.54%
Feb 21, 2025	189.480	189.480	189.480	189.480	-0.50%
Feb 20, 2025	190.430	190.430	190.430	190.430	0.19%
Feb 19, 2025	190.070	190.070	190.070	190.070	-0.30%
Feb 18, 2025	190.640	190.640	190.640	190.640	-0.13%
Feb 17, 2025	190.890	190.890	190.890	190.890	0.63%
Feb 14, 2025	189.700	189.700	189.700	189.700	-0.08%
Feb 13, 2025	189.860	189.860	189.860	189.860	0.52%
Feb 12, 2025	188.880	188.880	188.880	188.880	-0.67%
Feb 11, 2025	190.160	190.160	190.160	190.160	-0.15%
Feb 10, 2025	190.450	190.450	190.450	190.450	0.24%

Highest: 190.890

Lowest: 175.830

Difference: 15.060

Average: 186.036

Change %: -7.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Globale Aktie.	175.830	-1.020	-0.58%