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Maj Invest Emerging Markets Value (0P0001020P)

Copenhagen

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111.000 +0.100 +0.09%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522316

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.45M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	111.000	110.940	111.000	110.900	0.09%
Jun 26, 2025	110.900	110.690	110.900	110.690	-0.38%
Jun 25, 2025	111.320	111.660	111.660	110.650	0.61%
Jun 24, 2025	110.650	110.690	110.690	108.290	1.90%
Jun 23, 2025	108.590	108.590	109.650	108.290	-0.97%
Jun 20, 2025	109.650	109.400	109.650	109.400	1.30%
Jun 19, 2025	108.240	108.390	109.710	108.240	-1.34%
Jun 18, 2025	109.710	109.540	109.710	109.500	0.19%
Jun 17, 2025	109.500	109.380	109.620	109.380	-0.11%
Jun 16, 2025	109.620	109.380	109.620	108.590	0.95%
Jun 13, 2025	108.590	108.550	108.590	108.550	-0.93%
Jun 12, 2025	109.610	110.020	110.910	109.610	-1.17%
Jun 11, 2025	110.910	111.300	111.300	110.910	0.39%
Jun 10, 2025	110.480	110.160	110.480	110.160	0.96%
Jun 06, 2025	109.430	109.180	109.430	107.506	0.79%
Jun 04, 2025	108.570	108.670	108.670	107.500	1.00%
Jun 03, 2025	107.500	107.160	107.500	106.440	1.00%
Jun 02, 2025	106.440	106.400	107.511	106.400	-1.74%
May 28, 2025	108.330	108.370	108.370	108.330	0.28%
May 27, 2025	108.030	108.030	108.280	108.030	-0.23%

Highest: 111.660

Lowest: 106.400

Difference: 5.260

Average: 109.354

Change %: 2.512

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