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Nordea Pension Danske Aktier (0P0000135X)

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393.320 -12.850    -3.16%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Topdanmark Kapitalforvaltning
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Topdanmark Danske Aktier 393.320 -12.850 -3.16%

0P0000135X Historical Data

 
Get free historical data for 0P0000135X fund. You'll find the end of day price of the Nordea Pension Danske Aktier 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.
Time Frame:
10/31/2024 - 11/10/2024
 
Date Price Open High Low Change %
Oct 31, 2024 393.320 393.320 393.320 393.320 -3.16%
Sep 30, 2024 406.170 406.170 406.170 406.170 -0.79%
Aug 30, 2024 409.400 409.400 409.400 409.400 -0.77%
Jul 31, 2024 412.590 412.590 412.590 412.590 2.57%
Jun 28, 2024 402.270 402.270 402.270 402.270 -1.69%
May 31, 2024 409.200 409.200 409.200 409.200 4.89%
Apr 30, 2024 390.130 390.130 390.130 390.130 -1.33%
Mar 28, 2024 395.390 395.390 395.390 395.390 3.03%
Feb 29, 2024 383.770 383.770 383.770 383.770 2.31%
Jan 31, 2024 375.110 375.110 375.110 375.110 2.81%
Dec 29, 2023 364.840 364.840 364.840 364.840 4.79%
Nov 30, 2023 348.170 348.170 348.170 348.170 5.53%
Oct 31, 2023 329.910 329.910 329.910 329.910 -5.18%
Sep 29, 2023 347.930 347.930 347.930 347.930 -1.61%
Aug 31, 2023 353.620 353.620 353.620 353.620 -3.18%
Jul 31, 2023 365.230 365.230 365.230 365.230 -0.26%
Jun 30, 2023 366.170 366.170 366.170 366.170 2.21%
May 31, 2023 358.270 358.270 358.270 358.270 -1.25%
Apr 28, 2023 362.820 362.820 362.820 362.820 2.50%
Mar 31, 2023 353.980 353.980 353.980 353.980 1.33%
Feb 28, 2023 349.340 349.340 349.340 349.340 4.45%
Jan 31, 2023 334.460 334.460 334.460 334.460 1.54%
Dec 30, 2022 329.400 329.400 329.400 329.400 1.71%
Nov 30, 2022 323.870 323.870 323.870 323.870 5.45%
Oct 31, 2022 307.140 307.140 307.140 307.140 9.82%
Sep 30, 2022 279.680 279.680 279.680 279.680 -11.96%
Aug 31, 2022 317.690 317.690 317.690 317.690 -6.86%
Jul 29, 2022 341.100 341.100 341.100 341.100 10.65%
Jun 30, 2022 308.280 308.280 308.280 308.280 -21.62%
Oct 31, 2024 393.320 393.320 393.320 393.320 -3.16%
Highest: 412.590 Lowest: 279.680 Difference: 132.910 Average: 360.419 Change %: -3.164
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