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Ap Flexfond Ii (0P0000NHZN)

Copenhagen

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237.814 +0.010 +0.01%

16/11 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000NHZN Historical Data

Get free historical data for 0P0000NHZN fund. You'll find the end of day price of the Ap Flexfond Ii 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 16, 2021	237.814	237.814	237.814	237.814	0.01%
Nov 15, 2021	237.801	237.801	237.801	237.801	0.01%
Nov 12, 2021	237.788	237.788	237.788	237.788	0.02%
Nov 11, 2021	237.749	237.749	237.749	237.749	0.01%
Nov 10, 2021	237.736	237.736	237.736	237.736	0.01%
Nov 09, 2021	237.723	237.723	237.723	237.723	0.01%
Nov 08, 2021	237.710	237.710	237.710	237.710	0.01%
Nov 05, 2021	237.697	237.697	237.697	237.697	0.02%
Nov 04, 2021	237.659	237.659	237.659	237.659	0.01%
Nov 03, 2021	237.646	237.646	237.646	237.646	0.01%
Nov 02, 2021	237.633	237.633	237.633	237.633	0.01%
Nov 01, 2021	237.620	237.620	237.620	237.620	0.02%
Oct 28, 2021	237.569	237.569	237.569	237.569	0.01%
Oct 27, 2021	237.556	237.556	237.556	237.556	0.01%
Oct 26, 2021	237.543	237.543	237.543	237.543	0.01%
Oct 25, 2021	237.530	237.530	237.530	237.530	0.01%
Oct 22, 2021	237.517	237.517	237.517	237.517	0.02%
Oct 21, 2021	237.478	237.478	237.478	237.478	0.01%
Oct 20, 2021	237.465	237.465	237.465	237.465	0.01%
Oct 19, 2021	237.453	237.453	237.453	237.453	0.01%
Oct 18, 2021	237.440	237.440	237.440	237.440	0.01%
Oct 15, 2021	237.427	237.427	237.427	237.427	0.02%
Oct 14, 2021	237.388	237.388	237.388	237.388	0.01%
Oct 13, 2021	237.375	237.375	237.375	237.375	0.01%
Oct 12, 2021	237.363	237.363	237.363	237.363	0.01%
Oct 11, 2021	237.350	237.350	237.350	237.350	0.01%
Oct 08, 2021	237.337	237.337	237.337	237.337	0.02%
Oct 07, 2021	237.298	237.298	237.298	237.298	0.01%
Oct 06, 2021	237.285	237.285	237.285	237.285	0.01%
Oct 05, 2021	237.272	237.272	237.272	237.272	-0.23%

Highest: 237.814

Lowest: 237.272

Difference: 0.541

Average: 237.541

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AP FlexFond II	237.814	+0.010	+0.01%