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Maj Invest High Income Obligationer (0P00016QGQ)

Copenhagen

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107.360 +0.010 +0.01%

16/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060642809

Asset Class: Bond

Morningstar Rating:
Total Assets: 920.95M

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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 %
Oct 16, 2025	107.360	107.420	107.420	107.360	0.01%
Oct 15, 2025	107.350	107.170	107.350	107.150	0.19%
Oct 14, 2025	107.150	107.450	107.460	107.150	-0.29%
Oct 13, 2025	107.460	107.170	107.460	107.170	0.13%
Oct 10, 2025	107.320	107.400	107.400	107.320	-0.02%
Oct 09, 2025	107.340	107.230	107.340	107.230	0.05%
Oct 08, 2025	107.290	107.180	107.290	107.030	0.24%
Oct 07, 2025	107.030	107.030	107.030	107.030	0.00%
Oct 06, 2025	107.030	107.120	107.120	106.663	0.26%
Oct 03, 2025	106.750	106.860	106.860	106.750	-0.07%
Oct 02, 2025	106.820	106.760	106.870	106.760	-0.05%
Oct 01, 2025	106.870	106.710	106.870	106.710	0.14%
Sep 30, 2025	106.720	106.670	106.720	106.670	0.02%
Sep 29, 2025	106.700	106.760	106.760	106.690	0.01%
Sep 26, 2025	106.690	106.640	106.690	106.610	0.08%
Sep 25, 2025	106.610	106.550	106.610	106.550	0.05%
Sep 24, 2025	106.560	106.500	106.560	106.330	0.22%
Sep 23, 2025	106.330	106.290	106.330	106.290	-0.02%
Sep 22, 2025	106.350	106.350	106.520	106.350	-0.16%
Sep 19, 2025	106.520	106.500	106.520	106.490	0.03%
Sep 18, 2025	106.490	106.450	106.490	106.210	0.26%
Sep 17, 2025	106.210	106.200	106.210	106.010	0.19%

Highest: 107.460

Lowest: 106.010

Difference: 1.450

Average: 106.861

Change %: 1.273

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