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Nordea Pension Korte Danske Obligationer (0P00011WXB)

Copenhagen

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108.890 +0.130 +0.12%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Bond

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Historical Data

0P00011WXB Historical Data

Get free historical data for 0P00011WXB fund. You'll find the end of day price of the Nordea Pension Korte Danske Obligationer 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	108.890	108.890	108.890	108.890	0.12%
Sep 30, 2024	108.760	108.760	108.760	108.760	0.66%
Aug 30, 2024	108.050	108.050	108.050	108.050	0.44%
Jul 31, 2024	107.580	107.580	107.580	107.580	0.80%
Jun 28, 2024	106.730	106.730	106.730	106.730	0.49%
May 31, 2024	106.210	106.210	106.210	106.210	0.36%
Apr 30, 2024	105.830	105.830	105.830	105.830	-0.10%
Mar 28, 2024	105.940	105.940	105.940	105.940	0.60%
Feb 29, 2024	105.310	105.310	105.310	105.310	0.05%
Jan 31, 2024	105.260	105.260	105.260	105.260	0.42%
Dec 29, 2023	104.820	104.820	104.820	104.820	1.02%
Nov 30, 2023	103.760	103.760	103.760	103.760	0.89%
Oct 31, 2023	102.840	102.840	102.840	102.840	0.32%
Sep 29, 2023	102.510	102.510	102.510	102.510	-0.04%
Aug 31, 2023	102.550	102.550	102.550	102.550	0.31%
Jul 31, 2023	102.230	102.230	102.230	102.230	0.35%
Jun 30, 2023	101.870	101.870	101.870	101.870	0.13%
May 31, 2023	101.740	101.740	101.740	101.740	0.18%
Apr 28, 2023	101.560	101.560	101.560	101.560	0.18%
Mar 31, 2023	101.380	101.380	101.380	101.380	0.36%
Feb 28, 2023	101.020	101.020	101.020	101.020	0.03%
Jan 31, 2023	100.990	100.990	100.990	100.990	0.28%
Dec 30, 2022	100.710	100.710	100.710	100.710	-0.21%
Nov 30, 2022	100.920	100.920	100.920	100.920	0.19%
Oct 31, 2022	100.730	100.730	100.730	100.730	0.27%
Sep 30, 2022	100.460	100.460	100.460	100.460	-0.61%
Aug 31, 2022	101.080	101.080	101.080	101.080	-0.84%
Jul 29, 2022	101.940	101.940	101.940	101.940	0.33%
Jun 30, 2022	101.600	101.600	101.600	101.600	-6.69%
Oct 31, 2024	108.890	108.890	108.890	108.890	0.12%

Highest: 108.890

Lowest: 100.460

Difference: 8.430

Average: 103.739

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Korte .	108.890	+0.130	+0.12%