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Maj Invest Emerging Markets Value (0P0001020P)

Copenhagen

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115.390 +0.370 +0.32%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522316

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.73M

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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 %
Aug 22, 2025	115.390	115.390	115.390	115.390	0.32%
Aug 21, 2025	115.020	114.660	115.020	114.450	0.50%
Aug 20, 2025	114.450	114.700	115.360	114.450	-0.79%
Aug 19, 2025	115.360	115.310	115.360	115.310	-0.26%
Aug 18, 2025	115.660	115.680	115.680	115.660	0.19%
Aug 15, 2025	115.440	115.870	115.870	115.440	-0.23%
Aug 14, 2025	115.710	115.670	116.110	115.670	-0.34%
Aug 13, 2025	116.110	115.950	116.110	115.950	1.02%
Aug 12, 2025	114.940	115.160	115.160	114.940	-0.18%
Aug 11, 2025	115.150	114.710	115.150	114.560	0.52%
Aug 08, 2025	114.560	114.490	114.560	114.490	-0.78%
Aug 07, 2025	115.460	114.740	115.470	114.740	1.49%
Aug 06, 2025	113.770	114.190	114.500	113.770	-0.64%
Aug 05, 2025	114.500	114.570	114.570	113.780	0.63%
Aug 04, 2025	113.780	113.620	114.140	113.620	-0.32%
Aug 01, 2025	114.140	114.160	115.430	114.140	-1.12%
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%

Highest: 116.110

Lowest: 113.280

Difference: 2.830

Average: 114.898

Change %: 1.210

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