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Formuepleje Global High Yield (0P00000MCX)

Copenhagen

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95.420 +0.120 +0.13%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 234.37M

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0016108640

Asset Class: Bond

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Historical Data
Holdings

0P00000MCX Historical Data

Get free historical data for 0P00000MCX fund. You'll find the end of day price of the Formuepleje Global High Yield 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	95.420	95.420	95.420	95.420	0.13%
Nov 25, 2024	95.300	95.300	95.300	95.300	0.04%
Nov 22, 2024	95.260	95.260	95.260	95.260	0.09%
Nov 21, 2024	95.170	95.170	95.170	95.170	-0.04%
Nov 20, 2024	95.210	95.210	95.210	95.210	-0.02%
Nov 19, 2024	95.230	95.230	95.230	95.230	0.08%
Nov 18, 2024	95.150	95.150	95.150	95.150	-0.13%
Nov 15, 2024	95.270	95.270	95.270	95.270	-0.04%
Nov 14, 2024	95.310	95.310	95.310	95.310	0.06%
Nov 13, 2024	95.250	95.250	95.250	95.250	-0.10%
Nov 12, 2024	95.350	95.350	95.350	95.350	0.08%
Nov 11, 2024	95.270	95.270	95.270	95.270	0.11%
Nov 08, 2024	95.170	95.170	95.170	95.170	0.14%
Nov 07, 2024	95.040	95.040	95.040	95.040	0.05%
Nov 06, 2024	94.990	94.990	94.990	94.990	0.11%
Nov 05, 2024	94.890	94.890	94.890	94.890	0.01%
Nov 04, 2024	94.880	94.880	94.880	94.880	0.08%
Nov 01, 2024	94.800	94.800	94.800	94.800	-0.12%
Oct 31, 2024	94.910	94.910	94.910	94.910	-0.11%
Oct 30, 2024	95.010	95.010	95.010	95.010	-0.04%
Oct 29, 2024	95.050	95.050	95.050	95.050	0.05%
Oct 28, 2024	95.000	95.000	95.000	95.000	-0.04%

Highest: 95.420

Lowest: 94.800

Difference: 0.620

Average: 95.133

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Formuepleje Globa.	95.420	+0.120	+0.13%