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Nordea Pension Blandet (0P0000136M)

Copenhagen

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416.400 -2.470 -0.59%

30/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000136M Historical Data

Get free historical data for 0P0000136M fund. You'll find the end of day price of the Nordea Pension Blandet 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 %
Apr 30, 2024	416.400	416.400	416.400	416.400	-0.59%
Mar 28, 2024	418.870	418.870	418.870	418.870	1.40%
Feb 29, 2024	413.100	413.100	413.100	413.100	1.70%
Jan 31, 2024	406.190	406.190	406.190	406.190	1.26%
Dec 29, 2023	401.130	401.130	401.130	401.130	1.20%
Nov 30, 2023	396.380	396.380	396.380	396.380	1.94%
Oct 31, 2023	388.820	388.820	388.820	388.820	-0.56%
Sep 29, 2023	391.010	391.010	391.010	391.010	-0.47%
Aug 31, 2023	392.840	392.840	392.840	392.840	-0.23%
Jul 31, 2023	393.750	393.750	393.750	393.750	0.55%
Jun 30, 2023	391.580	391.580	391.580	391.580	1.37%
May 31, 2023	386.290	386.290	386.290	386.290	0.47%
Apr 28, 2023	384.490	384.490	384.490	384.490	0.43%
Mar 31, 2023	382.850	382.850	382.850	382.850	0.40%
Feb 28, 2023	381.320	381.320	381.320	381.320	0.42%
Jan 31, 2023	379.730	379.730	379.730	379.730	1.64%
Dec 30, 2022	373.610	373.610	373.610	373.610	-1.55%
Nov 30, 2022	379.510	379.510	379.510	379.510	1.38%
Oct 31, 2022	374.340	374.340	374.340	374.340	1.45%
Sep 30, 2022	368.980	368.980	368.980	368.980	-2.30%
Aug 31, 2022	377.650	377.650	377.650	377.650	-1.27%
Jul 29, 2022	382.520	382.520	382.520	382.520	2.29%
Jun 30, 2022	373.950	373.950	373.950	373.950	-2.36%
May 31, 2022	382.990	382.990	382.990	382.990	-0.52%
Apr 29, 2022	384.990	384.990	384.990	384.990	-0.98%
Mar 31, 2022	388.790	388.790	388.790	388.790	0.62%
Feb 28, 2022	386.380	386.380	386.380	386.380	-1.07%
Jan 31, 2022	390.540	390.540	390.540	390.540	-1.36%
Dec 31, 2021	395.940	395.940	395.940	395.940	-4.91%
Apr 30, 2024	416.400	416.400	416.400	416.400	-0.59%

Highest: 418.870

Lowest: 368.980

Difference: 49.890

Average: 390.045

Change %: -0.590

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