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Mmi Globale Aktier – Harding Loevner (0P0000X7ZX)

Copenhagen

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175.710 -1.360 -0.77%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Denmark

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 %
Nov 04, 2024	175.710	175.710	175.710	175.710	-0.77%
Nov 01, 2024	177.070	177.070	177.070	177.070	1.10%
Oct 31, 2024	175.140	175.140	175.140	175.140	-1.92%
Oct 30, 2024	178.560	178.560	178.560	178.560	-0.36%
Oct 29, 2024	179.210	179.210	179.210	179.210	0.34%
Oct 28, 2024	178.610	178.610	178.610	178.610	0.24%
Oct 25, 2024	178.190	178.190	178.190	178.190	0.24%
Oct 24, 2024	177.760	177.760	177.760	177.760	-0.41%
Oct 23, 2024	178.500	178.500	178.500	178.500	-0.12%
Oct 22, 2024	178.720	178.720	178.720	178.720	-0.26%
Oct 21, 2024	179.180	179.180	179.180	179.180	0.06%
Oct 18, 2024	179.080	179.080	179.080	179.080	0.03%
Oct 17, 2024	179.020	179.020	179.020	179.020	0.97%
Oct 16, 2024	177.300	177.300	177.300	177.300	-1.04%
Oct 15, 2024	179.160	179.160	179.160	179.160	-0.27%
Oct 14, 2024	179.640	179.640	179.640	179.640	0.97%
Oct 11, 2024	177.910	177.910	177.910	177.910	0.54%
Oct 10, 2024	176.960	176.960	176.960	176.960	0.22%
Oct 09, 2024	176.570	176.570	176.570	176.570	0.43%
Oct 08, 2024	175.820	175.820	175.820	175.820	-0.09%
Oct 07, 2024	175.980	175.980	175.980	175.980	-0.25%

Highest: 179.640

Lowest: 175.140

Difference: 4.500

Average: 177.814

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMI Globale Aktie.	175.710	-1.360	-0.77%