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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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104.930 -0.300 -0.29%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060642809

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.39M

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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 28, 2025	104.930	105.040	105.040	104.930	-0.29%
Aug 27, 2025	105.230	105.220	105.230	105.080	0.14%
Aug 26, 2025	105.080	105.330	105.330	105.080	0.11%
Aug 25, 2025	104.960	104.940	104.960	104.940	0.01%
Aug 22, 2025	104.950	105.080	105.080	104.950	-0.18%
Aug 21, 2025	105.140	105.010	105.140	104.930	0.20%
Aug 20, 2025	104.930	104.970	104.990	104.930	-0.06%
Aug 19, 2025	104.990	104.970	104.990	104.970	-0.09%
Aug 18, 2025	105.080	105.070	105.080	105.070	0.28%
Aug 15, 2025	104.790	104.960	105.040	104.790	-0.24%
Aug 14, 2025	105.040	105.140	105.140	104.970	0.07%
Aug 13, 2025	104.970	104.800	104.970	104.660	0.30%
Aug 12, 2025	104.660	104.850	104.850	104.660	-0.16%
Aug 11, 2025	104.830	104.730	104.830	104.600	0.22%
Aug 08, 2025	104.600	104.610	104.610	104.600	0.00%
Aug 07, 2025	104.600	104.280	104.600	104.280	0.13%
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%

Highest: 105.330

Lowest: 103.630

Difference: 1.700

Average: 104.738

Change %: 1.548

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