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Maj Invest Danske Obligationer (0P00001E77)

Copenhagen

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100.740 -0.060 -0.06%

00:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060005098

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001E77 Historical Data

Get free historical data for 0P00001E77 fund. You'll find the end of day price of the Maj Invest Danske Obligationer 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 %
Dec 23, 2024	100.740	100.740	100.740	100.740	-0.06%
Dec 20, 2024	100.800	100.800	100.800	100.800	-0.05%
Dec 19, 2024	100.850	100.850	100.850	100.850	-0.18%
Dec 18, 2024	101.030	101.030	101.030	101.030	-0.01%
Dec 17, 2024	101.040	101.040	101.040	101.040	0.15%
Dec 16, 2024	100.890	100.890	100.890	100.890	-0.10%
Dec 13, 2024	100.990	100.990	100.990	100.990	-0.29%
Dec 12, 2024	101.280	101.280	101.280	101.280	-0.14%
Dec 11, 2024	101.420	101.420	101.420	101.420	0.10%
Dec 10, 2024	101.320	101.320	101.320	101.320	-0.04%
Dec 09, 2024	101.360	101.360	101.360	101.360	0.09%
Dec 06, 2024	101.270	101.270	101.270	101.270	-0.17%
Dec 05, 2024	101.440	101.440	101.440	101.440	0.06%
Dec 04, 2024	101.380	101.380	101.380	101.380	0.12%
Dec 03, 2024	101.260	101.260	101.260	101.260	0.01%
Dec 02, 2024	101.250	101.250	101.250	101.250	0.39%
Nov 29, 2024	100.860	100.860	100.860	100.860	0.16%
Nov 28, 2024	100.700	100.700	100.700	100.700	0.07%
Nov 27, 2024	100.630	100.630	100.630	100.630	0.05%
Nov 26, 2024	100.580	100.580	100.580	100.580	0.01%
Nov 25, 2024	100.570	100.570	100.570	100.570	0.15%

Highest: 101.440

Lowest: 100.570

Difference: 0.870

Average: 101.031

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maj Invest Danske.	100.740	-0.060	-0.06%