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Sampension 3 I 1 Livspension, 5 år (0P0000T0KW)

Copenhagen

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216.122 +5.150 +2.44%

31/12 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sampension Invest

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000T0KW Historical Data

Get free historical data for 0P0000T0KW fund. You'll find the end of day price of the Sampension 3 I 1 Livspension, 5 år 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 %
Dec 31, 2023	216.122	216.122	216.122	216.122	2.44%
Nov 30, 2023	210.976	210.976	210.976	210.976	2.86%
Oct 31, 2023	205.108	205.108	205.108	205.108	-1.08%
Sep 30, 2023	207.353	207.353	207.353	207.353	-0.95%
Aug 31, 2023	209.341	209.341	209.341	209.341	-0.44%
Jul 31, 2023	210.272	210.272	210.272	210.272	1.07%
Jun 30, 2023	208.046	208.046	208.046	208.046	0.97%
May 31, 2023	206.043	206.043	206.043	206.043	-0.15%
Apr 30, 2023	206.347	206.347	206.347	206.347	0.37%
Mar 31, 2023	205.585	205.585	205.585	205.585	0.29%
Feb 28, 2023	204.982	204.982	204.982	204.982	-0.59%
Jan 31, 2023	206.207	206.207	206.207	206.207	2.85%
Dec 31, 2022	200.490	200.490	200.490	200.490	-2.92%
Nov 30, 2022	206.521	206.521	206.521	206.521	3.03%
Oct 31, 2022	200.446	200.446	200.446	200.446	2.46%
Sep 30, 2022	195.626	195.626	195.626	195.626	-4.24%
Aug 31, 2022	204.289	204.289	204.289	204.289	-1.74%
Jul 31, 2022	207.910	207.910	207.910	207.910	3.91%
Jun 30, 2022	200.094	200.094	200.094	200.094	-3.64%
May 31, 2022	207.647	207.647	207.647	207.647	0.07%
Apr 30, 2022	207.512	207.512	207.512	207.512	-2.21%
Mar 31, 2022	212.205	212.205	212.205	212.205	1.04%
Feb 28, 2022	210.030	210.030	210.030	210.030	-1.37%
Jan 31, 2022	212.956	212.956	212.956	212.956	-0.90%
Dec 31, 2021	214.882	214.882	214.882	214.882	2.32%
Nov 30, 2021	210.019	210.019	210.019	210.019	0.12%
Oct 31, 2021	209.762	209.762	209.762	209.762	1.20%
Sep 30, 2021	207.283	207.283	207.283	207.283	-0.32%
Aug 31, 2021	207.938	207.938	207.938	207.938	1.31%
Jul 31, 2021	205.254	205.254	205.254	205.254	-5.03%

Highest: 216.122

Lowest: 195.626

Difference: 20.496

Average: 207.242

Change %: 0.000

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