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Mmi Globale Aktier – Harding Loevner (0P0000X7ZX)

Copenhagen

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189.480 -0.950 -0.50%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447274

Asset Class: Equity

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0P0000X7ZX Historical Data

Get free historical data for 0P0000X7ZX fund. You'll find the end of day price of the Mmi Globale Aktier – 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 %
Feb 21, 2025	189.480	189.480	189.480	189.480	-0.50%
Feb 20, 2025	190.430	190.430	190.430	190.430	0.19%
Feb 19, 2025	190.070	190.070	190.070	190.070	-0.30%
Feb 18, 2025	190.640	190.640	190.640	190.640	-0.13%
Feb 17, 2025	190.890	190.890	190.890	190.890	0.63%
Feb 14, 2025	189.700	189.700	189.700	189.700	-0.08%
Feb 13, 2025	189.860	189.860	189.860	189.860	0.52%
Feb 12, 2025	188.880	188.880	188.880	188.880	-0.67%
Feb 11, 2025	190.160	190.160	190.160	190.160	-0.15%
Feb 10, 2025	190.450	190.450	190.450	190.450	0.24%
Feb 07, 2025	189.990	189.990	189.990	189.990	-0.18%
Feb 06, 2025	190.340	190.340	190.340	190.340	0.85%
Feb 05, 2025	188.730	188.730	188.730	188.730	-0.66%
Feb 04, 2025	189.980	189.980	189.980	189.980	0.04%
Feb 03, 2025	189.910	189.910	189.910	189.910	-0.67%
Jan 31, 2025	191.190	191.190	191.190	191.190	1.07%
Jan 30, 2025	189.160	189.160	189.160	189.160	0.29%
Jan 29, 2025	188.610	188.610	188.610	188.610	0.56%
Jan 28, 2025	187.560	187.560	187.560	187.560	1.04%
Jan 27, 2025	185.630	185.630	185.630	185.630	-1.56%
Jan 24, 2025	188.580	188.580	188.580	188.580	0.20%
Jan 23, 2025	188.210	188.210	188.210	188.210	-2.06%
Jan 22, 2025	192.170	192.170	192.170	192.170	1.37%

Highest: 192.170

Lowest: 185.630

Difference: 6.540

Average: 189.592

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Globale Aktie.	189.480	-0.950	-0.50%