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Nordea Pension Pengemarked (0P00001361)

Copenhagen

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127.380 +0.320 +0.25%

28/03 - Delayed Data. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Bond

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Historical Data

0P00001361 Historical Data

Get free historical data for 0P00001361 fund. You'll find the end of day price of the Nordea Pension Pengemarked 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 %
Mar 28, 2024	127.380	127.380	127.380	127.380	0.25%
Feb 29, 2024	127.060	127.060	127.060	127.060	0.27%
Jan 31, 2024	126.720	126.720	126.720	126.720	0.31%
Dec 29, 2023	126.330	126.330	126.330	126.330	0.27%
Nov 30, 2023	125.990	125.990	125.990	125.990	0.28%
Oct 31, 2023	125.640	125.640	125.640	125.640	0.30%
Sep 29, 2023	125.270	125.270	125.270	125.270	0.23%
Aug 31, 2023	124.980	124.980	124.980	124.980	0.22%
Jul 31, 2023	124.700	124.700	124.700	124.700	0.22%
Jun 30, 2023	124.430	124.430	124.430	124.430	0.19%
May 31, 2023	124.190	124.190	124.190	124.190	0.19%
Apr 28, 2023	123.950	123.950	123.950	123.950	0.15%
Mar 31, 2023	123.760	123.760	123.760	123.760	0.40%
Feb 28, 2023	123.270	123.270	123.270	123.270	0.15%
Jan 31, 2023	123.080	123.080	123.080	123.080	0.24%
Dec 30, 2022	122.790	122.790	122.790	122.790	0.01%
Nov 30, 2022	122.780	122.780	122.780	122.780	0.12%
Oct 31, 2022	122.630	122.630	122.630	122.630	0.17%
Sep 30, 2022	122.420	122.420	122.420	122.420	-0.43%
Aug 31, 2022	122.950	122.950	122.950	122.950	-0.67%
Jul 29, 2022	123.780	123.780	123.780	123.780	0.26%
Jun 30, 2022	123.460	123.460	123.460	123.460	-0.30%
May 31, 2022	123.830	123.830	123.830	123.830	-0.27%
Apr 29, 2022	124.170	124.170	124.170	124.170	-0.22%
Mar 31, 2022	124.440	124.440	124.440	124.440	-0.38%
Feb 28, 2022	124.920	124.920	124.920	124.920	-0.18%
Jan 31, 2022	125.140	125.140	125.140	125.140	-0.12%
Dec 31, 2021	125.290	125.290	125.290	125.290	-0.11%
Nov 30, 2021	125.430	125.430	125.430	125.430	0.05%
Oct 29, 2021	125.370	125.370	125.370	125.370	-1.58%

Highest: 127.380

Lowest: 122.420

Difference: 4.960

Average: 124.538

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Pengem.	127.380	+0.320	+0.25%