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Maj Invest Globale Obligationer Akk (0P00005X5F)

Copenhagen

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161.620 +0.010 +0.01%

14/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060037455

Asset Class: Other

Morningstar Rating:
Total Assets: 332.93M

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Historical Data
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0P00005X5F Historical Data

Get free historical data for 0P00005X5F fund. You'll find the end of day price of the Maj Invest Globale Obligationer Akk 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 14, 2025	161.620	161.880	161.880	161.610	0.01%
Aug 13, 2025	161.610	161.340	161.610	161.340	0.32%
Aug 12, 2025	161.100	161.380	161.470	161.100	-0.23%
Aug 11, 2025	161.470	161.550	161.550	161.330	0.09%
Aug 08, 2025	161.330	161.490	161.490	161.330	-0.14%
Aug 07, 2025	161.560	161.200	161.560	160.887	0.10%
Aug 06, 2025	161.400	161.370	161.530	161.370	-0.08%
Aug 05, 2025	161.530	161.580	161.580	161.420	0.07%
Aug 04, 2025	161.420	160.960	161.420	160.760	0.41%
Aug 01, 2025	160.760	160.610	160.760	160.610	-0.08%
Jul 31, 2025	160.890	160.900	160.900	160.690	0.12%
Jul 30, 2025	160.690	160.690	160.720	160.690	-0.02%
Jul 29, 2025	160.720	160.430	160.720	160.360	0.22%
Jul 28, 2025	160.360	160.220	160.360	160.220	0.31%
Jul 25, 2025	159.870	159.580	159.870	159.580	0.03%
Jul 24, 2025	159.830	160.170	160.830	159.830	-0.62%
Jul 23, 2025	160.830	160.630	160.830	160.630	-0.07%
Jul 22, 2025	160.940	160.750	160.940	160.750	0.11%
Jul 21, 2025	160.770	160.650	160.770	160.230	0.34%
Jul 18, 2025	160.230	160.260	160.530	160.230	-0.19%
Jul 17, 2025	160.530	160.530	160.530	160.530	0.02%
Jul 16, 2025	160.500	159.950	160.500	159.950	0.16%
Jul 15, 2025	160.250	160.140	160.250	160.140	0.23%

Highest: 161.880

Lowest: 159.580

Difference: 2.300

Average: 160.879

Change %: 1.088

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