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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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340.915 -0.464 -0.14%

11/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XZSZ Historical Data

Get free historical data for 0P0000XZSZ fund. You'll find the end of day price of the Ap Lille Aktieandel 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 %
Jul 11, 2025	340.915	340.915	340.915	340.915	-0.14%
Jul 10, 2025	341.379	341.379	341.379	341.379	0.12%
Jul 09, 2025	340.961	340.961	340.961	340.961	0.10%
Jul 08, 2025	340.610	340.610	340.610	340.610	-0.06%
Jul 07, 2025	340.829	340.829	340.829	340.829	-0.07%
Jul 04, 2025	341.052	341.052	341.052	341.052	0.01%
Jul 03, 2025	341.016	341.016	341.016	341.016	0.23%
Jul 02, 2025	340.242	340.242	340.242	340.242	0.08%
Jul 01, 2025	339.987	339.987	339.987	339.987	0.06%
Jun 30, 2025	339.796	339.796	339.796	339.796	-0.00%
Jun 27, 2025	339.802	339.802	339.802	339.802	0.21%
Jun 26, 2025	339.097	339.097	339.097	339.097	0.15%
Jun 25, 2025	338.594	338.594	338.594	338.594	-0.07%
Jun 24, 2025	338.827	338.827	338.827	338.827	0.38%
Jun 23, 2025	337.560	337.560	337.560	337.560	0.06%
Jun 19, 2025	337.364	337.364	337.364	337.364	-0.06%
Jun 18, 2025	337.569	337.569	337.569	337.569	-0.04%
Jun 17, 2025	337.710	337.710	337.710	337.710	-0.26%
Jun 16, 2025	338.588	338.588	338.588	338.588	-0.22%

Highest: 341.379

Lowest: 337.364

Difference: 4.015

Average: 339.574

Change %: 0.464

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Recent Quotes

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