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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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91.790 0.000 0.00%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.44M

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0P00000MCX Historical Data

Get free historical data for 0P00000MCX fund. You'll find the end of day price of the Formuepleje Global High Yield 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 09, 2025	91.790	91.700	91.790	91.700	0.00%
May 08, 2025	91.790	91.770	91.790	91.730	0.07%
May 07, 2025	91.730	91.650	91.730	91.430	0.19%
May 06, 2025	91.560	91.510	91.560	91.510	0.04%
May 05, 2025	91.520	91.500	91.520	91.500	0.01%
May 02, 2025	91.510	91.460	91.510	91.460	0.01%
May 01, 2025	91.500	91.460	91.500	91.410	0.10%
Apr 30, 2025	91.410	91.540	91.540	91.410	-0.05%
Apr 29, 2025	91.460	91.450	91.460	91.450	0.04%
Apr 28, 2025	91.420	91.320	91.420	91.320	0.21%
Apr 25, 2025	91.230	91.140	91.230	91.140	0.26%
Apr 24, 2025	90.990	90.830	90.990	90.830	0.56%
Apr 23, 2025	90.480	90.480	90.480	90.480	0.30%
Apr 22, 2025	90.210	90.000	90.210	90.000	0.23%
Apr 16, 2025	90.000	89.890	90.000	89.890	0.02%
Apr 15, 2025	89.980	89.820	89.980	89.820	0.39%
Apr 14, 2025	89.630	89.410	89.630	89.410	0.52%
Apr 11, 2025	89.170	89.320	89.600	89.170	-0.48%
Apr 10, 2025	89.600	89.600	89.600	88.540	1.20%

Highest: 91.790

Lowest: 88.540

Difference: 3.250

Average: 90.894

Change %: 3.671

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