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Mmi Globale Aktier – Harding Loevner (0P0000X7ZX)

Copenhagen

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185.410 -1.190 -0.64%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.69B

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	185.410	185.410	185.410	185.410	-0.64%
Dec 19, 2024	186.600	186.600	186.600	186.600	-1.85%
Dec 18, 2024	190.120	190.120	190.120	190.120	0.02%
Dec 17, 2024	190.090	190.090	190.090	190.090	-0.24%
Dec 16, 2024	190.550	190.550	190.550	190.550	0.26%
Dec 13, 2024	190.060	190.060	190.060	190.060	0.00%
Dec 12, 2024	190.060	190.060	190.060	190.060	-0.63%
Dec 11, 2024	191.260	191.260	191.260	191.260	0.71%
Dec 10, 2024	189.920	189.920	189.920	189.920	0.01%
Dec 09, 2024	189.910	189.910	189.910	189.910	0.52%
Dec 06, 2024	188.920	188.920	188.920	188.920	0.01%
Dec 05, 2024	188.910	188.910	188.910	188.910	-0.31%
Dec 04, 2024	189.490	189.490	189.490	189.490	1.17%
Dec 03, 2024	187.300	187.300	187.300	187.300	0.07%
Dec 02, 2024	187.170	187.170	187.170	187.170	1.06%
Nov 29, 2024	185.210	185.210	185.210	185.210	0.01%
Nov 28, 2024	185.200	185.200	185.200	185.200	0.32%
Nov 27, 2024	184.610	184.610	184.610	184.610	0.09%
Nov 26, 2024	184.440	184.440	184.440	184.440	0.03%
Nov 25, 2024	184.390	184.390	184.390	184.390	-0.19%
Nov 22, 2024	184.750	184.750	184.750	184.750	2.11%

Highest: 191.260

Lowest: 184.390

Difference: 6.870

Average: 187.827

Change %: 2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Globale Aktie.	185.410	-1.190	-0.64%