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Mmi Globale Aktier Akk. – Harding Loevner (0P0000X7ZW)

Copenhagen

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320.900 +12.490 +4.05%

10/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Multi Manager Invest

ISIN: DK0060447357

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0000X7ZW Historical Data

Get free historical data for 0P0000X7ZW fund. You'll find the end of day price of the Mmi Globale Aktier Akk. – 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 %
Apr 10, 2025	320.900	320.900	320.900	320.900	4.05%
Apr 09, 2025	308.410	308.410	308.410	308.410	-4.11%
Apr 08, 2025	321.620	321.620	321.620	321.620	3.76%
Apr 07, 2025	309.960	309.960	344.192	309.960	-3.61%
Apr 04, 2025	321.570	321.570	330.330	321.570	-2.65%
Apr 03, 2025	330.330	330.330	343.470	330.330	-3.83%
Apr 02, 2025	343.470	343.470	345.755	343.470	-0.66%
Apr 01, 2025	345.755	345.755	345.755	345.755	1.59%
Mar 31, 2025	340.330	340.330	346.460	340.330	-1.77%
Mar 28, 2025	346.460	346.460	354.710	346.460	-2.33%
Mar 27, 2025	354.710	354.710	355.380	354.710	-0.19%
Mar 26, 2025	355.380	355.380	356.940	355.380	-0.44%
Mar 25, 2025	356.940	356.940	356.940	354.770	0.61%
Mar 24, 2025	354.770	354.770	354.770	354.770	1.37%
Mar 21, 2025	349.960	349.960	352.750	349.960	-0.79%
Mar 20, 2025	352.750	352.750	352.750	352.750	0.70%
Mar 19, 2025	350.310	350.310	350.310	347.400	0.84%
Mar 18, 2025	347.400	347.400	347.400	347.400	-0.75%
Mar 17, 2025	350.010	350.010	350.010	350.010	0.52%
Mar 14, 2025	348.200	348.200	348.200	348.200	0.62%
Mar 13, 2025	346.040	346.040	346.040	346.040	0.27%
Mar 12, 2025	345.120	345.120	345.120	345.120	0.65%
Mar 11, 2025	342.890	342.890	342.890	342.890	-1.46%

Highest: 356.940

Lowest: 308.410

Difference: 48.530

Average: 341.012

Change %: -7.777

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