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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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349.812 +0.489 +0.14%

03/10 - Delayed Data. 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 %
Oct 03, 2025	349.812	349.812	349.812	349.812	0.14%
Oct 02, 2025	349.323	349.323	349.323	349.323	0.09%
Oct 01, 2025	349.018	349.018	349.018	349.018	0.17%
Sep 30, 2025	348.424	348.424	348.424	348.424	0.12%
Sep 29, 2025	348.012	348.012	348.012	348.012	0.08%
Sep 26, 2025	347.732	347.732	347.732	347.732	0.15%
Sep 25, 2025	347.209	347.209	347.209	347.209	-0.21%
Sep 24, 2025	347.952	347.952	347.952	347.952	-0.07%
Sep 23, 2025	348.205	348.205	348.205	348.205	0.00%
Sep 22, 2025	348.193	348.193	348.193	348.193	0.05%
Sep 19, 2025	348.007	348.007	348.007	348.007	0.08%
Sep 18, 2025	347.743	347.743	347.743	347.743	0.14%
Sep 17, 2025	347.265	347.265	347.265	347.265	0.00%
Sep 16, 2025	347.265	347.265	347.265	347.265	0.04%
Sep 12, 2025	347.109	347.109	347.109	347.109	-0.09%
Sep 11, 2025	347.409	347.409	347.409	344.805	0.27%
Sep 10, 2025	346.470	346.470	346.470	346.470	0.08%
Sep 09, 2025	346.202	346.202	346.202	346.202	0.06%
Sep 08, 2025	345.987	345.987	345.987	345.987	0.15%

Highest: 349.812

Lowest: 344.805

Difference: 5.008

Average: 347.755

Change %: 1.254

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