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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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96.560 -0.180 -0.19%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.58M

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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 %
Oct 09, 2025	96.560	96.720	96.740	96.560	-0.19%
Oct 08, 2025	96.740	96.790	96.790	96.740	-0.11%
Oct 07, 2025	96.850	96.870	96.870	96.850	-0.01%
Oct 06, 2025	96.860	96.840	96.890	96.760	-0.03%
Oct 03, 2025	96.890	96.860	96.890	96.830	0.06%
Oct 02, 2025	96.830	96.770	96.830	96.770	0.09%
Oct 01, 2025	96.740	96.720	96.740	96.720	0.00%
Sep 30, 2025	96.740	96.730	96.750	96.730	-0.01%
Sep 29, 2025	96.750	96.740	96.750	96.700	0.05%
Sep 26, 2025	96.700	96.710	96.710	96.700	-0.01%
Sep 25, 2025	96.710	96.870	96.870	96.710	-0.15%
Sep 24, 2025	96.860	96.880	96.880	96.860	-0.02%
Sep 23, 2025	96.880	96.830	96.880	96.830	0.07%
Sep 22, 2025	96.810	96.810	96.810	96.800	0.01%
Sep 19, 2025	96.800	96.750	96.800	96.740	0.06%
Sep 18, 2025	96.740	96.620	96.740	96.590	0.16%
Sep 17, 2025	96.590	96.580	96.590	96.580	0.03%
Sep 16, 2025	96.560	96.560	96.560	96.490	0.07%
Sep 15, 2025	96.490	96.390	96.490	96.340	0.16%
Sep 12, 2025	96.340	96.330	96.340	96.330	0.03%
Sep 11, 2025	96.310	96.230	96.310	96.230	0.10%
Sep 10, 2025	96.210	96.110	96.210	96.110	0.16%
Sep 09, 2025	96.060	96.070	96.070	96.060	0.00%

Highest: 96.890

Lowest: 96.060

Difference: 0.830

Average: 96.653

Change %: 0.521

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