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Mmi Globale Aktier Akk. – Harding Loevner (0P0000X7ZW)

Copenhagen

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383.870 +4.080 +1.07%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447357

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000X7ZW Historical Data

Get free historical data for 0P0000X7ZW fund. You'll find the end of day price of the Mmi Globale Aktier Akk. – 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 %
Jan 31, 2025	383.870	383.870	383.870	383.870	1.07%
Jan 30, 2025	379.790	379.790	379.790	379.790	0.29%
Jan 29, 2025	378.680	378.680	378.680	378.680	0.57%
Jan 28, 2025	376.540	376.540	376.540	376.540	1.05%
Jan 27, 2025	372.610	372.610	372.610	372.610	-1.58%
Jan 24, 2025	378.610	378.610	378.610	378.610	0.20%
Jan 23, 2025	377.860	377.860	377.860	377.860	-0.15%
Jan 22, 2025	378.410	378.410	378.410	378.410	1.37%
Jan 21, 2025	373.290	373.290	373.290	373.290	0.03%
Jan 20, 2025	373.190	373.190	373.190	373.190	-0.26%
Jan 17, 2025	374.150	374.150	374.150	374.150	0.68%
Jan 16, 2025	371.640	371.640	371.640	371.640	0.46%
Jan 15, 2025	369.950	369.950	369.950	369.950	0.76%
Jan 14, 2025	367.160	367.160	367.160	367.160	0.03%
Jan 13, 2025	367.050	367.050	367.050	367.050	-0.27%
Jan 10, 2025	368.050	368.050	368.050	368.050	-0.50%
Jan 09, 2025	369.910	369.910	369.910	369.910	0.10%
Jan 08, 2025	369.540	369.540	369.540	369.540	-0.36%
Jan 07, 2025	370.860	370.860	370.860	370.860	-0.06%
Jan 06, 2025	371.070	371.070	371.070	371.070	0.27%
Jan 03, 2025	370.080	370.080	370.080	370.080	-0.26%
Jan 02, 2025	371.030	371.030	371.030	371.030	1.26%

Highest: 383.870

Lowest: 367.050

Difference: 16.820

Average: 373.334

Change %: 4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Globale Aktie.	383.870	+4.080	+1.07%