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Maj Invest Globale Obligationer (0P00001E72)

Copenhagen

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104.880 -0.060 -0.06%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060004950

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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0P00001E72 Historical Data

Get free historical data for 0P00001E72 fund. You'll find the end of day price of the Maj Invest Globale Obligationer 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 %
Oct 17, 2025	104.880	105.040	105.040	104.880	-0.06%
Oct 16, 2025	104.940	104.960	104.960	104.940	0.04%
Oct 15, 2025	104.900	104.770	104.900	104.640	0.25%
Oct 14, 2025	104.640	104.850	104.850	104.640	-0.02%
Oct 13, 2025	104.660	104.450	104.660	104.450	0.16%
Oct 10, 2025	104.490	104.470	104.490	104.470	0.06%
Oct 09, 2025	104.430	104.430	104.430	104.400	0.03%
Oct 08, 2025	104.400	104.330	104.400	104.330	0.24%
Oct 07, 2025	104.150	104.110	104.150	104.110	-0.01%
Oct 06, 2025	104.160	104.210	104.210	103.986	0.07%
Oct 03, 2025	104.090	104.150	104.150	104.090	-0.04%
Oct 02, 2025	104.130	104.080	104.130	104.080	0.00%
Oct 01, 2025	104.130	103.930	104.130	103.930	0.11%
Sep 30, 2025	104.020	103.990	104.020	103.960	0.06%
Sep 29, 2025	103.960	103.980	103.980	103.890	0.07%
Sep 26, 2025	103.890	103.760	103.890	103.760	0.12%
Sep 25, 2025	103.770	103.850	103.850	103.770	-0.09%
Sep 24, 2025	103.860	103.890	103.890	103.860	0.07%
Sep 23, 2025	103.790	103.780	103.790	103.780	0.00%
Sep 22, 2025	103.790	103.790	103.890	103.790	-0.10%
Sep 19, 2025	103.890	103.870	103.980	103.870	-0.09%

Highest: 105.040

Lowest: 103.760

Difference: 1.280

Average: 104.237

Change %: 0.866

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Recent Quotes

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Maj Invest Global.	104.880	-0.060	-0.06%
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