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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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94.080 +0.070 +0.07%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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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 %
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%
Jun 18, 2025	93.560	93.550	93.560	93.550	0.01%
Jun 17, 2025	93.550	93.480	93.550	93.480	0.04%
Jun 16, 2025	93.510	93.420	93.510	93.420	0.05%
Jun 13, 2025	93.460	93.510	93.510	93.460	-0.15%
Jun 12, 2025	93.600	93.590	93.600	93.590	-0.03%
Jun 11, 2025	93.630	93.500	93.630	93.500	0.15%
Jun 10, 2025	93.490	93.390	93.490	93.390	0.17%
Jun 06, 2025	93.330	93.230	93.330	91.430	0.20%
Jun 04, 2025	93.140	93.070	93.140	93.070	0.12%
Jun 03, 2025	93.030	92.950	93.030	92.910	0.13%
Jun 02, 2025	92.910	92.810	92.910	92.810	0.36%
May 28, 2025	92.580	92.540	92.580	92.540	0.08%
May 27, 2025	92.510	92.510	92.510	92.330	0.19%

Highest: 94.080

Lowest: 91.430

Difference: 2.650

Average: 93.442

Change %: 1.895

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