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Mmi Globale Aktier Akk. – Harding Loevner (0P0000X7ZW)

Copenhagen

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351.830 +9.350 +2.73%

13/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447357

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P0000X7ZW Historical Data

Get free historical data for 0P0000X7ZW fund. You'll find the end of day price of the Mmi Globale Aktier Akk. – Harding Loevner 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 %
May 13, 2025	351.830	351.830	351.830	327.350	2.73%
May 12, 2025	342.480	350.850	350.850	342.480	-0.39%
May 09, 2025	343.830	343.830	343.830	340.730	0.91%
May 08, 2025	340.730	340.730	340.730	338.610	0.63%
May 07, 2025	338.610	338.610	338.610	333.566	0.01%
May 06, 2025	338.590	338.590	338.590	338.590	3.43%
Apr 30, 2025	327.350	327.350	327.350	327.350	-0.46%
Apr 29, 2025	328.850	328.850	330.650	328.850	-0.54%
Apr 28, 2025	330.650	330.650	330.650	330.650	0.36%
Apr 25, 2025	329.470	329.470	329.470	329.470	1.06%
Apr 24, 2025	326.000	326.000	328.220	326.000	-0.68%
Apr 23, 2025	328.220	328.220	328.220	328.220	4.78%
Apr 22, 2025	313.250	313.250	313.250	313.250	-1.61%
Apr 16, 2025	318.370	318.370	318.370	318.370	-1.73%
Apr 15, 2025	323.970	323.970	323.970	322.120	0.57%
Apr 14, 2025	322.120	322.120	322.120	322.120	2.59%
Apr 11, 2025	314.000	314.000	314.000	314.000	-2.15%
Apr 10, 2025	320.900	320.900	320.900	320.900	4.05%
Apr 09, 2025	308.410	308.410	308.410	308.410	-4.11%
Apr 08, 2025	321.620	321.620	321.620	321.620	3.76%

Highest: 351.830

Lowest: 308.410

Difference: 43.420

Average: 328.462

Change %: 13.508

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