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Nordea Pension Nordamerikanske Aktier (0P00001360)

Copenhagen

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981.460 -50.610 -4.90%

30/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00001360 Historical Data

Get free historical data for 0P00001360 fund. You'll find the end of day price of the Nordea Pension Nordamerikanske Aktier 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 %
Apr 30, 2025	981.460	981.460	981.460	981.460	-4.90%
Mar 31, 2025	1,032.070	1,032.070	1,138.720	1,032.070	-12.91%
Jan 31, 2025	1,185.000	1,185.000	1,185.000	1,185.000	2.62%
Dec 31, 2024	1,154.700	1,154.700	1,154.700	1,154.700	-0.78%
Nov 29, 2024	1,163.790	1,163.790	1,163.790	1,163.790	7.74%
Oct 31, 2024	1,080.180	1,080.180	1,080.180	1,080.180	2.94%
Sep 30, 2024	1,049.370	1,049.370	1,049.370	1,049.370	0.47%
Aug 30, 2024	1,044.490	1,044.490	1,044.490	1,044.490	0.46%
Jul 31, 2024	1,039.720	1,039.720	1,039.720	1,039.720	-0.65%
Jun 28, 2024	1,046.490	1,046.490	1,046.490	1,046.490	5.40%
May 31, 2024	992.880	992.880	992.880	992.880	2.88%
Apr 30, 2024	965.070	965.070	965.070	965.070	-2.97%
Mar 28, 2024	994.580	994.580	994.580	994.580	2.99%
Feb 29, 2024	965.720	965.720	965.720	965.720	5.45%
Jan 31, 2024	915.810	915.810	915.810	915.810	3.73%
Dec 29, 2023	882.900	882.900	882.900	882.900	3.20%
Nov 30, 2023	855.560	855.560	855.560	855.560	5.88%
Oct 31, 2023	808.060	808.060	808.060	808.060	-1.99%
Sep 29, 2023	824.430	824.430	824.430	824.430	-2.33%
Aug 31, 2023	844.110	844.110	844.110	844.110	-0.22%

Highest: 1,185.000

Lowest: 808.060

Difference: 376.940

Average: 991.319

Change %: 16.020

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