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Nordea Pension Aktier Passiv (0P00016I7N)

Copenhagen

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264.950 +2.060 +0.78%

31/10 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Equity

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Historical Data

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	264.950	264.950	264.950	264.950	0.78%
Sep 30, 2024	262.890	262.890	262.890	262.890	0.62%
Aug 30, 2024	261.280	261.280	261.280	261.280	0.18%
Jul 31, 2024	260.820	260.820	260.820	260.820	0.20%
Jun 28, 2024	260.300	260.300	260.300	260.300	2.36%
May 31, 2024	254.300	254.300	254.300	254.300	2.92%
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	-34.70%
Oct 31, 2024	264.950	264.950	264.950	264.950	0.78%

Highest: 264.950

Lowest: 171.180

Difference: 93.770

Average: 218.210

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Aktier.	264.950	+2.060	+0.78%