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Maj Invest Emerging Markets Value (0P0001020P)

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114.160 -1.270    -1.10%
06:00:00 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060522316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.66M
Maj Invest Emerging Markets 114.160 -1.270 -1.10%

0P0001020P Historical Data

 
Get free historical data for 0P0001020P fund. You'll find the end of day price of the Maj Invest Emerging Markets Value 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 114.160 114.160 115.430 114.160 -1.10%
Jul 31, 2025 115.430 115.710 115.710 115.430 -0.54%
Jul 30, 2025 116.060 115.650 116.060 115.650 0.32%
Jul 29, 2025 115.690 115.350 115.690 114.930 0.66%
Jul 28, 2025 114.930 114.860 114.930 114.040 0.78%
Jul 25, 2025 114.040 113.930 114.390 113.930 -0.31%
Jul 24, 2025 114.390 114.500 114.500 114.290 0.09%
Jul 23, 2025 114.290 114.050 114.290 113.280 0.89%
Jul 22, 2025 113.280 113.280 113.280 113.280 -0.64%
Jul 21, 2025 114.010 114.090 114.090 113.800 0.18%
Jul 18, 2025 113.800 113.880 113.880 113.800 0.20%
Jul 17, 2025 113.570 113.570 113.640 113.570 -0.06%
Jul 16, 2025 113.640 113.390 113.640 113.390 -0.02%
Jul 15, 2025 113.660 113.240 113.660 113.240 1.31%
Jul 14, 2025 112.190 112.310 112.310 112.190 -0.04%
Jul 11, 2025 112.230 112.340 112.340 112.230 -0.18%
Jul 10, 2025 112.430 112.010 112.430 111.600 0.74%
Jul 09, 2025 111.600 111.710 112.200 111.600 -0.53%
Jul 08, 2025 112.200 111.770 112.200 111.080 1.01%
Jul 07, 2025 111.080 110.890 111.080 110.409 0.15%
Jul 04, 2025 110.910 110.910 111.600 110.409 -0.62%
Jul 03, 2025 111.600 111.200 111.600 111.200 0.57%
Jul 02, 2025 110.970 110.750 110.970 110.430 0.49%
Jul 01, 2025 110.430 110.670 110.670 110.120 0.28%
Highest: 116.060 Lowest: 110.120 Difference: 5.940 Average: 113.191 Change %: 3.669
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