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Maj Invest Value Aktier Akkumulerende (0P00016714)

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200.920 -1.430    -0.71%
21/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060642726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Maj Invest Value Aktier Akk 200.920 -1.430 -0.71%

0P00016714 Historical Data

 
Get free historical data for 0P00016714 fund. You'll find the end of day price of the Maj Invest Value Aktier Akkumulerende 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.
Time Frame:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 21, 2025 200.920 200.920 200.920 200.920 -0.71%
Feb 20, 2025 202.350 202.350 202.350 202.350 -0.53%
Feb 19, 2025 203.420 203.420 203.420 203.420 0.14%
Feb 18, 2025 203.130 203.130 203.130 203.130 -0.13%
Feb 17, 2025 203.400 203.400 203.400 203.400 0.57%
Feb 14, 2025 202.240 202.240 202.240 202.240 -0.04%
Feb 13, 2025 202.330 202.330 202.330 202.330 0.72%
Feb 12, 2025 200.880 200.880 200.880 200.880 -0.87%
Feb 11, 2025 202.650 202.650 202.650 202.650 -0.32%
Feb 10, 2025 203.310 203.310 203.310 203.310 0.21%
Feb 07, 2025 202.880 202.880 202.880 202.880 0.12%
Feb 06, 2025 202.630 202.630 202.630 202.630 0.66%
Feb 05, 2025 201.300 201.300 201.300 201.300 -0.14%
Feb 04, 2025 201.590 201.590 201.590 201.590 -0.03%
Feb 03, 2025 201.660 201.660 201.660 201.660 -0.50%
Jan 31, 2025 202.680 202.680 202.680 202.680 0.98%
Jan 30, 2025 200.720 200.720 200.720 200.720 -0.70%
Jan 29, 2025 202.130 202.130 202.130 202.130 -0.04%
Jan 28, 2025 202.210 202.210 202.210 202.210 1.02%
Jan 27, 2025 200.170 200.170 200.170 200.170 0.23%
Jan 24, 2025 199.720 199.720 199.720 199.720 -0.63%
Jan 23, 2025 200.980 200.980 200.980 200.980 0.68%
Jan 22, 2025 199.630 199.630 199.630 199.630 0.64%
Highest: 203.420 Lowest: 199.630 Difference: 3.790 Average: 201.867 Change %: 1.291
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