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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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99.210 +0.180 +0.18%

06/09 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060005098

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske 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 %
Sep 06, 2024	99.210	99.210	99.210	99.210	0.18%
Sep 05, 2024	99.030	99.030	99.030	99.030	0.04%
Sep 04, 2024	98.990	98.990	98.990	98.990	0.29%
Sep 03, 2024	98.700	98.700	98.700	98.700	0.13%
Sep 02, 2024	98.570	98.570	98.570	98.570	-0.19%
Aug 30, 2024	98.760	98.760	98.760	98.760	0.12%
Aug 29, 2024	98.640	98.640	98.640	98.640	-0.04%
Aug 28, 2024	98.680	98.680	98.680	98.680	-0.05%
Aug 27, 2024	98.730	98.730	98.730	98.730	-0.04%
Aug 26, 2024	98.770	98.770	98.770	98.770	0.17%
Aug 23, 2024	98.600	98.600	98.600	98.600	-0.19%
Aug 22, 2024	98.790	98.790	98.790	98.790	0.12%
Aug 21, 2024	98.670	98.670	98.670	98.670	0.08%
Aug 20, 2024	98.590	98.590	98.590	98.590	-0.03%
Aug 19, 2024	98.620	98.620	98.620	98.620	0.10%
Aug 16, 2024	98.520	98.520	98.520	98.520	-0.20%
Aug 15, 2024	98.720	98.720	98.720	98.720	0.03%
Aug 14, 2024	98.690	98.690	98.690	98.690	0.17%
Aug 13, 2024	98.520	98.520	98.520	98.520	0.13%
Aug 12, 2024	98.390	98.390	98.390	98.390	-0.01%
Aug 09, 2024	98.400	98.400	98.400	98.400	-0.16%
Aug 08, 2024	98.560	98.560	98.560	98.560	0.25%
Aug 07, 2024	98.310	98.310	98.310	98.310	-0.10%

Highest: 99.210

Lowest: 98.310

Difference: 0.900

Average: 98.672

Change %: 0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Danske.	99.210	+0.180	+0.18%