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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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339.339 +0.087 +0.03%

12/06 - 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 %
Jun 12, 2025	339.339	339.339	339.339	339.339	0.03%
Jun 11, 2025	339.252	339.252	339.252	339.252	-0.06%
Jun 10, 2025	339.441	339.441	339.441	339.441	0.17%
Jun 06, 2025	338.870	338.870	338.870	338.870	0.21%
Jun 04, 2025	338.144	338.144	338.144	338.144	0.16%
Jun 03, 2025	337.608	337.608	337.608	337.608	0.12%
Jun 02, 2025	337.213	337.213	337.213	337.213	0.05%
May 31, 2025	337.040	337.040	337.040	337.040	-0.02%
May 27, 2025	337.112	337.112	337.112	337.112	0.45%
May 26, 2025	335.597	335.597	335.597	335.597	0.07%
May 23, 2025	335.357	335.357	335.357	335.357	-0.14%
May 22, 2025	335.823	335.823	335.823	335.823	-0.14%
May 21, 2025	336.309	336.309	336.309	336.309	-0.34%
May 20, 2025	337.452	337.452	337.452	337.452	0.05%
May 19, 2025	337.278	337.278	337.278	337.278	-0.01%
May 16, 2025	337.324	337.324	337.324	337.324	0.26%
May 15, 2025	336.465	336.465	336.465	336.465	0.15%
May 14, 2025	335.959	335.959	335.959	335.959	-0.10%
May 13, 2025	336.281	336.281	336.281	331.644	0.10%
May 12, 2025	335.950	335.950	335.950	335.950	0.70%

Highest: 339.441

Lowest: 331.644

Difference: 7.797

Average: 337.191

Change %: 1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP Lille Aktieand.	339.339	+0.087	+0.03%
	TREND INFLAÇÃO FU.	1.787	+0.003	+0.15%