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Mmi Globale Aktier – Harding Loevner (0P0000X7ZX)

Copenhagen

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179.060 -2.520 -1.39%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447274

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P0000X7ZX Historical Data

Get free historical data for 0P0000X7ZX fund. You'll find the end of day price of the Mmi Globale Aktier – 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 %
Oct 17, 2025	179.060	179.060	179.060	179.060	-1.39%
Oct 16, 2025	181.580	181.580	181.580	181.580	-0.36%
Oct 15, 2025	182.230	182.230	182.230	178.220	2.25%
Oct 14, 2025	178.220	178.220	181.340	178.220	-1.72%
Oct 13, 2025	181.340	181.340	183.730	181.340	-1.30%
Oct 10, 2025	183.730	183.730	183.730	183.730	0.44%
Oct 09, 2025	182.930	182.930	182.930	181.500	0.79%
Oct 08, 2025	181.500	181.500	181.500	181.500	0.48%
Oct 07, 2025	180.630	180.630	180.630	180.630	1.04%
Oct 06, 2025	178.770	178.770	178.770	178.010	0.43%
Oct 03, 2025	178.010	178.010	178.150	178.010	-0.08%
Oct 02, 2025	178.150	178.150	178.150	178.150	0.57%
Oct 01, 2025	177.140	177.140	178.127	177.140	-0.55%
Sep 30, 2025	178.127	177.680	178.127	177.680	0.24%
Sep 26, 2025	177.700	177.700	177.700	176.680	0.58%
Sep 25, 2025	176.680	176.680	176.680	176.680	-0.38%
Sep 24, 2025	177.350	177.350	177.350	177.350	-0.37%
Sep 23, 2025	178.000	178.000	178.000	178.000	0.01%
Sep 22, 2025	177.990	177.990	178.640	177.990	-0.36%
Sep 19, 2025	178.640	178.640	178.640	178.450	0.11%

Highest: 183.730

Lowest: 176.680

Difference: 7.050

Average: 179.389

Change %: 0.342

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