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Maj Invest Emerging Markets Value (0P0001020P)

Copenhagen

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111.640 +1.370 +1.24%

06/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522316

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.54M

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0P0001020P Historical Data

Get free historical data for 0P0001020P fund. You'll find the end of day price of the Maj Invest Emerging Markets Value 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 %
Feb 06, 2025	111.640	111.640	111.640	111.640	1.24%
Feb 05, 2025	110.270	110.270	110.270	110.270	-1.24%
Feb 04, 2025	111.660	111.660	111.660	111.660	0.84%
Feb 03, 2025	110.730	110.730	110.730	110.730	0.13%
Jan 31, 2025	110.590	110.590	110.590	110.590	-0.65%
Jan 30, 2025	111.310	111.310	111.310	111.310	0.84%
Jan 29, 2025	110.380	110.380	110.380	110.380	-6.71%
Jan 28, 2025	118.320	118.320	118.320	118.320	0.50%
Jan 27, 2025	117.730	117.730	117.730	117.730	-1.06%
Jan 24, 2025	118.990	118.990	118.990	118.990	-0.20%
Jan 23, 2025	119.230	119.230	119.230	119.230	0.57%
Jan 22, 2025	118.550	118.550	118.550	118.550	-0.52%
Jan 21, 2025	119.170	119.170	119.170	119.170	0.18%
Jan 20, 2025	118.960	118.960	118.960	118.960	-0.08%
Jan 17, 2025	119.050	119.050	119.050	119.050	0.88%
Jan 16, 2025	118.010	118.010	118.010	118.010	0.20%
Jan 15, 2025	117.780	117.780	117.780	117.780	0.15%
Jan 14, 2025	117.600	117.600	117.600	117.600	0.15%
Jan 10, 2025	117.420	117.420	117.420	117.420	-1.20%
Jan 09, 2025	118.850	118.850	118.850	118.850	-0.21%
Jan 08, 2025	119.100	119.100	119.100	119.100	0.08%
Jan 07, 2025	119.000	119.000	119.000	119.000	0.24%

Highest: 119.230

Lowest: 110.270

Difference: 8.960

Average: 116.106

Change %: -5.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Emergi.	111.640	+1.370	+1.24%