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Maj Invest Emerging Markets Value (0P0001020P)

Copenhagen

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110.600 +3.830 +3.59%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522316

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.97M

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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 %
May 12, 2025	110.600	110.600	110.600	106.770	3.59%
May 09, 2025	106.770	106.770	106.770	106.770	0.50%
May 08, 2025	106.240	106.240	106.240	106.240	0.47%
May 07, 2025	105.740	105.740	105.740	105.740	-0.36%
May 06, 2025	106.120	106.120	107.280	106.120	-1.08%
May 05, 2025	107.280	107.280	107.280	106.370	0.86%
May 02, 2025	106.370	106.370	106.370	104.480	1.81%
May 01, 2025	104.480	104.480	104.480	103.400	1.04%
Apr 30, 2025	103.400	103.400	103.400	103.400	0.37%
Apr 29, 2025	103.020	103.020	103.020	102.640	0.37%
Apr 28, 2025	102.640	102.640	102.640	102.640	0.45%
Apr 25, 2025	102.180	102.180	102.180	102.180	0.28%
Apr 24, 2025	101.890	101.890	101.890	101.890	-0.99%
Apr 23, 2025	102.910	102.910	102.910	99.670	3.25%
Apr 22, 2025	99.670	99.670	99.670	99.670	0.61%
Apr 16, 2025	99.070	99.070	100.430	99.070	-1.35%
Apr 15, 2025	100.430	100.430	100.430	100.430	0.84%
Apr 14, 2025	99.590	99.590	99.590	99.590	1.85%
Apr 11, 2025	97.780	97.780	97.780	97.780	0.29%
Apr 10, 2025	97.500	97.500	97.500	95.410	2.19%

Highest: 110.600

Lowest: 95.410

Difference: 15.190

Average: 103.184

Change %: 15.921

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Recent Quotes

Name	Price	Chg.	Chg. %
Maj Invest Emergi.	110.600	+3.830	+3.59%
Capital Group New.	23.380	+0.030	+0.13%
FPA New Income	9.88	-0.03	-0.30%
Pareto Global B	4,902.006	+157.993	+3.33%
HSBC Global Equit.	16.799	+0.009	+0.05%
S&P GSCI Crude Oi.	132.18	+3.54	+2.75%
EuroFundLux - Eme.	23.886	+0.280	+1.19%
Nomura Japan Bran.	38,172.000	+1753.000	+4.81%