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Sampension 3 I 1 Livspension, 15 år (0P0000T0KU)

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268.905 +6.530    +2.49%
31/12 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Sampension Invest
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Sampension 3 i 1 Livspension, 15 år 268.905 +6.530 +2.49%

0P0000T0KU Historical Data

 
Get free historical data for 0P0000T0KU fund. You'll find the end of day price of the Sampension 3 I 1 Livspension, 15 år 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:
07/31/2021 - 05/18/2024
 
Date Price Open High Low Change %
Dec 31, 2023 268.905 268.905 268.905 268.905 2.49%
Nov 30, 2023 262.376 262.376 262.376 262.376 3.98%
Oct 31, 2023 252.324 252.324 252.324 252.324 -2.12%
Sep 30, 2023 257.784 257.784 257.784 257.784 -1.14%
Aug 31, 2023 260.752 260.752 260.752 260.752 -1.39%
Jul 31, 2023 264.433 264.433 264.433 264.433 1.94%
Jun 30, 2023 259.391 259.391 259.391 259.391 2.18%
May 31, 2023 253.862 253.862 253.862 253.862 -0.36%
Apr 30, 2023 254.781 254.781 254.781 254.781 0.50%
Mar 31, 2023 253.510 253.510 253.510 253.510 0.10%
Feb 28, 2023 253.263 253.263 253.263 253.263 -0.68%
Jan 31, 2023 254.995 254.995 254.995 254.995 4.14%
Dec 31, 2022 244.867 244.867 244.867 244.867 -3.49%
Nov 30, 2022 253.725 253.725 253.725 253.725 3.96%
Oct 31, 2022 244.071 244.071 244.071 244.071 3.45%
Sep 30, 2022 235.942 235.942 235.942 235.942 -5.63%
Aug 31, 2022 250.017 250.017 250.017 250.017 -1.69%
Jul 31, 2022 254.303 254.303 254.303 254.303 5.58%
Jun 30, 2022 240.866 240.866 240.866 240.866 -5.78%
May 31, 2022 255.641 255.641 255.641 255.641 0.41%
Apr 30, 2022 254.590 254.590 254.590 254.590 -3.34%
Mar 31, 2022 263.382 263.382 263.382 263.382 2.20%
Feb 28, 2022 257.706 257.706 257.706 257.706 -1.65%
Jan 31, 2022 262.036 262.036 262.036 262.036 -1.48%
Dec 31, 2021 265.979 265.979 265.979 265.979 3.47%
Nov 30, 2021 257.058 257.058 257.058 257.058 -0.39%
Oct 31, 2021 258.059 258.059 258.059 258.059 2.44%
Sep 30, 2021 251.901 251.901 251.901 251.901 -0.53%
Aug 31, 2021 253.245 253.245 253.245 253.245 2.41%
Jul 31, 2021 247.279 247.279 247.279 247.279 -8.04%
Highest: 268.905 Lowest: 235.942 Difference: 32.962 Average: 254.901 Change %: 0.000
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