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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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95.730 +0.150 +0.16%

23/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	95.730	95.730	95.730	95.730	0.16%
Dec 20, 2024	95.580	95.580	95.580	95.580	-0.22%
Dec 19, 2024	95.790	95.790	95.790	95.790	-0.28%
Dec 18, 2024	96.060	96.060	96.060	96.060	-0.04%
Dec 17, 2024	96.100	96.100	96.100	96.100	-0.03%
Dec 16, 2024	96.130	96.130	96.130	96.130	-0.08%
Dec 13, 2024	96.210	96.210	96.210	96.210	0.02%
Dec 12, 2024	96.190	96.190	96.190	96.190	0.01%
Dec 11, 2024	96.180	96.180	96.180	96.180	0.04%
Dec 10, 2024	96.140	96.140	96.140	96.140	0.07%
Dec 09, 2024	96.070	96.070	96.070	96.070	0.09%
Dec 06, 2024	95.980	95.980	95.980	95.980	0.14%
Dec 05, 2024	95.850	95.850	95.850	95.850	0.09%
Dec 04, 2024	95.760	95.760	95.760	95.760	0.08%
Dec 03, 2024	95.680	95.680	95.680	95.680	0.14%
Dec 02, 2024	95.550	95.550	95.550	95.550	0.08%
Nov 29, 2024	95.470	95.470	95.470	95.470	0.01%
Nov 28, 2024	95.460	95.460	95.460	95.460	0.06%
Nov 27, 2024	95.400	95.400	95.400	95.400	-0.02%
Nov 26, 2024	95.420	95.420	95.420	95.420	0.13%
Nov 25, 2024	95.300	95.300	95.300	95.300	0.04%

Highest: 96.210

Lowest: 95.300

Difference: 0.910

Average: 95.812

Change %: 0.493

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