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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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319.982 +0.510 +0.16%

14/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XZSZ Historical Data

Get free historical data for 0P0000XZSZ fund. You'll find the end of day price of the Ap Lille Aktieandel 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 %
May 14, 2024	319.982	319.982	319.982	319.982	0.16%
May 13, 2024	319.470	319.470	319.470	319.470	0.19%
May 08, 2024	318.877	318.877	318.877	318.877	0.01%
May 07, 2024	318.838	318.838	318.838	318.838	0.23%
May 06, 2024	318.115	318.115	318.115	318.115	0.29%
May 03, 2024	317.197	317.197	317.197	317.197	0.30%
May 02, 2024	316.234	316.234	316.234	316.234	0.19%
May 01, 2024	315.638	315.638	315.638	315.638	-0.06%
Apr 30, 2024	315.833	315.833	315.833	315.833	-0.27%
Apr 29, 2024	316.692	316.692	316.692	316.692	0.16%
Apr 26, 2024	316.188	316.188	316.188	316.188	0.32%
Apr 25, 2024	315.172	315.172	315.172	315.172	-0.30%
Apr 24, 2024	316.116	316.116	316.116	316.116	-0.10%
Apr 23, 2024	316.445	316.445	316.445	316.445	0.29%
Apr 22, 2024	315.543	315.543	315.543	315.543	0.25%
Apr 19, 2024	314.772	314.772	314.772	314.772	-0.05%
Apr 18, 2024	314.943	314.943	314.943	314.943	-0.03%
Apr 17, 2024	315.025	315.025	315.025	315.025	-0.07%
Apr 16, 2024	315.246	315.246	315.246	315.246	-0.31%
Apr 15, 2024	316.221	316.221	316.221	316.221	-0.24%

Highest: 319.982

Lowest: 314.772

Difference: 5.210

Average: 316.627

Change %: 0.941

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Recent Quotes

Name	Price	Chg.	Chg. %
AP Lille Aktieand.	319.982	+0.510	+0.16%
LU0171281834	99.120	+1.010	+1.03%
ITAÚ SMALL CAP VA.	131.617	+0.310	+0.24%