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Nordea Pension Aktier Passiv (0P00016I7N)

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247.080 -6.240    -2.46%
30/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Topdanmark Kapitalforvaltning
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Topdanmark Aktier Passiv 247.080 -6.240 -2.46%

0P00016I7N Historical Data

 
Get free historical data for 0P00016I7N fund. You'll find the end of day price of the Nordea Pension Aktier Passiv 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:
30/04/2024 - 23/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 247.080 247.080 247.080 247.080 -2.46%
Mar 28, 2024 253.320 253.320 253.320 253.320 3.40%
Feb 29, 2024 244.980 244.980 244.980 244.980 5.07%
Jan 31, 2024 233.150 233.150 233.150 233.150 4.03%
Dec 29, 2023 224.120 224.120 224.120 224.120 2.75%
Nov 30, 2023 218.120 218.120 218.120 218.120 6.76%
Oct 31, 2023 204.310 204.310 204.310 204.310 -2.12%
Sep 29, 2023 208.740 208.740 208.740 208.740 -2.07%
Aug 31, 2023 213.160 213.160 213.160 213.160 -1.03%
Jul 31, 2023 215.370 215.370 215.370 215.370 2.30%
Jun 30, 2023 210.530 210.530 210.530 210.530 4.96%
May 31, 2023 200.580 200.580 200.580 200.580 1.83%
Apr 28, 2023 196.970 196.970 196.970 196.970 1.46%
Mar 31, 2023 194.130 194.130 194.130 194.130 1.56%
Feb 28, 2023 191.150 191.150 191.150 191.150 0.54%
Jan 31, 2023 190.120 190.120 190.120 190.120 6.91%
Dec 30, 2022 177.830 177.830 177.830 177.830 -6.97%
Nov 30, 2022 191.150 191.150 191.150 191.150 3.93%
Oct 31, 2022 183.930 183.930 183.930 183.930 7.45%
Sep 30, 2022 171.180 171.180 171.180 171.180 -6.84%
Aug 31, 2022 183.740 183.740 183.740 183.740 -3.37%
Jul 29, 2022 190.150 190.150 190.150 190.150 9.91%
Jun 30, 2022 173.010 173.010 173.010 173.010 -6.28%
May 31, 2022 184.600 184.600 184.600 184.600 -0.70%
Apr 29, 2022 185.910 185.910 185.910 185.910 -3.44%
Mar 31, 2022 192.540 192.540 192.540 192.540 3.07%
Feb 28, 2022 186.810 186.810 186.810 186.810 -3.59%
Jan 31, 2022 193.760 193.760 193.760 193.760 -3.91%
Dec 31, 2021 201.640 201.640 201.640 201.640 -18.39%
Apr 30, 2024 247.080 247.080 247.080 247.080 -2.46%
Highest: 253.320 Lowest: 171.180 Difference: 82.140 Average: 203.639 Change %: -2.463
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