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Maj Invest Value Aktier Akkumulerende (0P00016714)

Copenhagen

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191.500 +0.350 +0.18%

25/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Denmark

Issuer: Maj Invest

ISIN: DK0060642726

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	191.500	191.500	191.500	191.500	0.18%
Mar 24, 2025	191.150	191.150	191.150	191.150	1.51%
Mar 21, 2025	188.310	188.310	188.310	188.310	-0.93%
Mar 20, 2025	190.080	190.080	190.080	190.080	1.06%
Mar 19, 2025	188.090	188.090	188.090	186.880	0.65%
Mar 18, 2025	186.880	186.880	186.880	186.880	-0.18%
Mar 17, 2025	187.210	187.210	187.210	187.210	0.46%
Mar 14, 2025	186.350	186.350	186.350	186.350	1.01%
Mar 13, 2025	184.480	184.480	184.480	184.480	0.31%
Mar 12, 2025	183.910	183.910	183.910	183.910	-0.62%
Mar 11, 2025	185.050	185.050	185.050	185.050	-2.36%
Mar 10, 2025	189.520	189.520	189.520	189.520	0.26%
Mar 07, 2025	189.020	189.020	189.020	189.020	-0.49%
Mar 06, 2025	189.950	189.950	189.950	189.950	0.11%
Mar 05, 2025	189.740	189.740	189.740	189.740	-1.86%
Mar 04, 2025	193.330	193.330	193.330	193.330	-2.53%
Mar 03, 2025	198.340	198.340	198.340	198.340	0.62%
Feb 28, 2025	197.110	197.110	197.110	197.110	-1.15%
Feb 27, 2025	199.410	199.410	199.410	199.410	-0.09%
Feb 26, 2025	199.580	199.580	199.580	199.580	0.33%

Highest: 199.580

Lowest: 183.910

Difference: 15.670

Average: 190.451

Change %: -3.730

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Recent Quotes

Name	Price	Chg.	Chg. %
Maj Invest Value .	191.500	+0.350	+0.18%
HKD/CAD	0.1835	-0.0001	-0.07%
Nomura Nomu Wrap .	27,701.000	+248.000	+0.90%