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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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104.280 -0.180 -0.17%

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

Type: Fund

Market: Denmark

ISIN: DK0060642809

Asset Class: Bond

Morningstar Rating:
Total Assets: 866.08M

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Historical Data
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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 %
Aug 07, 2025	104.280	104.280	104.280	104.280	-0.17%
Aug 06, 2025	104.460	104.550	104.780	104.460	-0.31%
Aug 05, 2025	104.780	104.760	104.780	104.550	0.22%
Aug 04, 2025	104.550	104.350	104.550	104.350	0.11%
Aug 01, 2025	104.440	104.460	104.460	104.440	-0.02%
Jul 31, 2025	104.460	104.510	104.510	104.460	0.12%
Jul 30, 2025	104.340	104.090	104.340	104.090	0.19%
Jul 29, 2025	104.140	103.980	104.140	103.750	0.38%
Jul 28, 2025	103.750	103.630	103.750	103.630	0.41%
Jul 25, 2025	103.330	103.250	103.330	103.000	0.32%
Jul 24, 2025	103.000	103.240	103.370	103.000	-0.36%
Jul 23, 2025	103.370	103.250	103.470	103.250	-0.10%
Jul 22, 2025	103.470	103.420	103.470	103.420	0.06%
Jul 21, 2025	103.410	103.450	103.450	103.240	0.16%
Jul 18, 2025	103.240	103.290	103.510	103.240	-0.26%
Jul 17, 2025	103.510	103.510	103.530	103.510	-0.02%
Jul 16, 2025	103.530	103.270	103.530	103.270	0.06%
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%

Highest: 104.780

Lowest: 102.996

Difference: 1.784

Average: 103.718

Change %: 0.608

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Recent Quotes

Name	Price	Chg.	Chg. %
Maj Invest High I.	104.280	-0.180	-0.17%
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VSL	6.63	+0.03	+0.45%
2LE1	45.80	+0.40	+0.88%
CEEB5	37.43	0.00	0.00%
DCI	71.98	-0.14	-0.19%
Amundi Funds II .	35.420	+0.150	+0.43%