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Maj Invest Emerging Markets Value (0P0001020P)

Copenhagen

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100.430 +0.840 +0.84%

15/04 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060522316

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.32M

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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 %
Apr 15, 2025	100.430	100.430	100.430	100.430	0.84%
Apr 14, 2025	99.590	99.590	99.590	99.590	1.85%
Apr 11, 2025	97.780	97.780	97.780	97.780	0.29%
Apr 10, 2025	97.500	97.500	97.500	95.410	2.19%
Apr 09, 2025	95.410	95.410	95.410	95.410	-3.20%
Apr 08, 2025	98.560	98.560	98.560	98.560	1.10%
Apr 07, 2025	97.490	97.490	108.515	97.490	-3.78%
Apr 04, 2025	101.320	101.320	105.070	101.320	-3.57%
Apr 03, 2025	105.070	105.070	109.040	105.070	-3.64%
Apr 02, 2025	109.040	109.040	109.246	109.040	-0.19%
Apr 01, 2025	109.246	109.246	109.246	109.246	0.81%
Mar 31, 2025	108.370	108.370	108.370	108.370	-1.22%
Mar 28, 2025	109.710	109.710	109.710	109.710	-1.14%
Mar 27, 2025	110.970	110.970	111.330	110.970	-0.32%
Mar 26, 2025	111.330	111.330	111.330	111.330	0.45%
Mar 25, 2025	110.830	110.830	110.830	110.830	-0.63%
Mar 24, 2025	111.530	111.530	111.530	111.530	0.85%
Mar 21, 2025	110.590	110.590	110.590	110.590	-0.42%
Mar 20, 2025	111.060	111.060	111.060	111.060	-0.05%
Mar 19, 2025	111.120	111.120	111.120	110.760	0.33%
Mar 18, 2025	110.760	110.760	110.760	110.760	0.88%
Mar 17, 2025	109.790	109.790	109.790	109.790	0.52%

Highest: 111.530

Lowest: 95.410

Difference: 16.120

Average: 105.795

Change %: -8.048

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