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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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103.270 -0.200 -0.19%

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

Type: Fund

Market: Denmark

ISIN: DK0060642809

Asset Class: Bond

Morningstar Rating:
Total Assets: 847.42M

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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 %
Jul 16, 2025	103.270	103.270	103.270	103.270	-0.19%
Jul 15, 2025	103.470	103.280	103.470	103.280	0.32%
Jul 14, 2025	103.140	103.210	103.210	103.140	-0.12%
Jul 11, 2025	103.260	103.390	103.390	103.260	-0.13%
Jul 10, 2025	103.390	103.210	103.390	103.210	0.04%
Jul 09, 2025	103.350	103.270	103.350	103.240	0.11%
Jul 08, 2025	103.240	103.130	103.320	103.130	-0.08%
Jul 07, 2025	103.320	103.430	103.680	102.996	-0.32%
Jul 04, 2025	103.650	103.650	103.650	102.996	0.20%
Jul 03, 2025	103.440	103.290	103.440	103.290	0.21%
Jul 02, 2025	103.220	103.160	103.220	103.020	0.19%
Jul 01, 2025	103.020	103.110	103.110	102.770	0.24%
Jun 30, 2025	102.770	102.820	102.820	102.770	0.11%
Jun 27, 2025	102.660	102.680	102.680	102.570	0.09%
Jun 26, 2025	102.570	102.620	102.620	102.570	-0.17%
Jun 25, 2025	102.740	102.900	102.900	102.600	0.14%
Jun 24, 2025	102.600	102.590	102.700	102.370	0.14%
Jun 23, 2025	102.460	102.460	102.700	102.370	0.03%
Jun 20, 2025	102.430	102.470	102.730	102.430	-0.29%
Jun 19, 2025	102.730	102.710	102.740	102.710	-0.01%
Jun 18, 2025	102.740	102.570	102.740	102.570	0.13%
Jun 17, 2025	102.610	102.430	102.610	102.380	0.22%
Jun 16, 2025	102.380	102.230	102.430	102.230	-0.05%

Highest: 103.680

Lowest: 102.230

Difference: 1.450

Average: 102.977

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest High I.	103.270	-0.200	-0.19%
	MirAlt Sicav Euro.	74.900	-0.680	-0.90%