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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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94.580 +0.080 +0.08%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.61M

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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 %
Jul 18, 2025	94.580	94.520	94.580	94.520	0.08%
Jul 17, 2025	94.500	94.500	94.500	94.500	0.02%
Jul 16, 2025	94.480	94.460	94.480	94.460	-0.03%
Jul 15, 2025	94.510	94.490	94.510	94.490	0.03%
Jul 14, 2025	94.480	94.450	94.480	94.450	-0.05%
Jul 11, 2025	94.530	94.560	94.560	94.530	-0.06%
Jul 10, 2025	94.590	94.530	94.590	94.520	0.07%
Jul 09, 2025	94.520	94.470	94.520	94.470	0.03%
Jul 08, 2025	94.490	94.500	94.550	94.490	-0.06%
Jul 07, 2025	94.550	94.460	94.550	94.460	0.12%
Jul 04, 2025	94.440	94.440	94.440	94.220	0.00%
Jul 03, 2025	94.440	94.360	94.440	94.360	0.14%
Jul 02, 2025	94.310	94.290	94.310	94.290	0.01%
Jul 01, 2025	94.300	94.220	94.300	94.210	0.10%
Jun 30, 2025	94.210	94.130	94.210	94.130	0.14%
Jun 27, 2025	94.080	94.050	94.080	94.010	0.07%
Jun 26, 2025	94.010	93.980	94.010	93.980	0.05%
Jun 25, 2025	93.960	93.950	93.960	93.900	0.06%
Jun 24, 2025	93.900	93.770	93.900	93.510	0.40%
Jun 23, 2025	93.530	93.530	93.540	93.510	0.00%
Jun 20, 2025	93.530	93.520	93.530	93.520	0.00%
Jun 19, 2025	93.530	93.520	93.530	93.520	-0.03%

Highest: 94.590

Lowest: 93.510

Difference: 1.080

Average: 94.249

Change %: 1.090

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