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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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102.120 -0.144 -0.14%

02/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060642809

Asset Class: Bond

Morningstar Rating:
Total Assets: 790.02M

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0P00016QGQ Historical Data

Get free historical data for 0P00016QGQ fund. You'll find the end of day price of the Maj Invest High Income 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 %
Apr 02, 2025	102.120	102.120	102.264	102.120	-0.14%
Apr 01, 2025	102.264	102.264	102.264	102.264	0.00%
Mar 31, 2025	102.260	102.260	102.260	102.260	0.37%
Mar 28, 2025	101.880	101.880	101.880	101.880	-0.10%
Mar 27, 2025	101.980	101.980	102.170	101.980	-0.19%
Mar 26, 2025	102.170	102.170	102.170	102.170	-0.08%
Mar 25, 2025	102.250	102.250	102.250	102.250	0.17%
Mar 24, 2025	102.080	102.080	102.080	102.080	-0.20%
Mar 21, 2025	102.280	102.280	102.280	102.280	-0.01%
Mar 20, 2025	102.290	102.290	102.290	102.290	0.29%
Mar 19, 2025	101.990	101.990	101.990	101.860	0.13%
Mar 18, 2025	101.860	101.860	101.860	101.860	-0.26%
Mar 17, 2025	102.130	102.130	102.130	102.130	0.35%
Mar 14, 2025	101.770	101.770	101.770	101.770	0.03%
Mar 13, 2025	101.740	101.740	101.740	101.740	0.15%
Mar 12, 2025	101.590	101.590	101.590	101.590	-0.12%
Mar 11, 2025	101.710	101.710	101.710	101.710	-0.54%
Mar 10, 2025	102.260	102.260	102.260	102.260	0.16%
Mar 07, 2025	102.100	102.100	102.100	102.100	0.13%
Mar 06, 2025	101.970	101.970	101.970	101.970	0.06%
Mar 05, 2025	101.910	101.910	101.910	101.910	-1.18%
Mar 04, 2025	103.130	103.130	103.130	103.130	-0.14%
Mar 03, 2025	103.270	103.270	103.270	103.270	-0.19%

Highest: 103.270

Lowest: 101.590

Difference: 1.680

Average: 102.131

Change %: -1.305

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