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Nordea Pension Nordamerikanske Aktier (0P00001360)

Copenhagen

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1,080.180 +30.810 +2.94%

31/10 - 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 %
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%
Jul 31, 2023	845.940	845.940	845.940	845.940	2.18%
Jun 30, 2023	827.920	827.920	827.920	827.920	4.16%
May 31, 2023	794.840	794.840	794.840	794.840	4.06%
Apr 28, 2023	763.840	763.840	763.840	763.840	0.70%
Mar 31, 2023	758.550	758.550	758.550	758.550	1.16%
Feb 28, 2023	749.850	749.850	749.850	749.850	-0.43%
Jan 31, 2023	753.070	753.070	753.070	753.070	5.26%
Dec 30, 2022	715.440	715.440	715.440	715.440	-8.94%
Nov 30, 2022	785.670	785.670	785.670	785.670	0.61%
Oct 31, 2022	780.940	780.940	780.940	780.940	6.51%
Sep 30, 2022	733.180	733.180	733.180	733.180	-7.17%
Aug 31, 2022	789.840	789.840	789.840	789.840	-2.39%
Jul 29, 2022	809.170	809.170	809.170	809.170	11.74%
Jun 30, 2022	724.150	724.150	724.150	724.150	-32.96%
Oct 31, 2024	1,080.180	1,080.180	1,080.180	1,080.180	2.94%

Highest: 1,080.180

Lowest: 715.440

Difference: 364.740

Average: 874.065

Change %: 2.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Nordam.	1,080.180	+30.810	+2.94%