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Ap Lille Aktieandel (0P0000XZSZ)

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321.286 -0.270    -0.08%
07/06 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  AP Pension
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
AP Lille Aktieandel 321.286 -0.270 -0.08%

0P0000XZSZ Historical Data

 
Get free historical data for 0P0000XZSZ fund. You'll find the end of day price of the Ap Lille Aktieandel 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:
13/05/2024 - 10/06/2024
 
Date Price Open High Low Change %
Jun 07, 2024 321.286 321.286 321.286 321.286 -0.08%
Jun 06, 2024 321.551 321.551 321.551 321.551 0.41%
Jun 04, 2024 320.228 320.228 320.228 320.228 -0.02%
Jun 03, 2024 320.306 320.306 320.306 320.306 0.15%
May 31, 2024 319.821 319.821 319.821 319.821 0.24%
May 30, 2024 319.064 319.064 319.064 319.064 0.01%
May 29, 2024 319.024 319.024 319.024 319.024 -0.32%
May 28, 2024 320.061 320.061 320.061 320.061 -0.06%
May 27, 2024 320.253 320.253 320.253 320.253 0.04%
May 24, 2024 320.114 320.114 320.114 320.114 0.02%
May 23, 2024 320.064 320.064 320.064 320.064 -0.20%
May 22, 2024 320.711 320.711 320.711 320.711 -0.18%
Jun 07, 2024 321.286 321.286 321.286 321.286 -0.08%
Jun 06, 2024 321.551 321.551 321.551 321.551 0.41%
Jun 04, 2024 320.228 320.228 320.228 320.228 -0.02%
Jun 03, 2024 320.306 320.306 320.306 320.306 0.15%
May 31, 2024 319.821 319.821 319.821 319.821 0.24%
May 30, 2024 319.064 319.064 319.064 319.064 0.01%
May 29, 2024 319.024 319.024 319.024 319.024 -0.32%
May 28, 2024 320.061 320.061 320.061 320.061 -0.06%
May 27, 2024 320.253 320.253 320.253 320.253 0.04%
May 24, 2024 320.114 320.114 320.114 320.114 0.02%
May 23, 2024 320.064 320.064 320.064 320.064 -0.20%
May 22, 2024 320.711 320.711 320.711 320.711 -0.07%
May 21, 2024 320.927 320.927 320.927 320.927 -0.03%
May 17, 2024 321.022 321.022 321.022 321.022 0.01%
May 16, 2024 320.997 320.997 320.997 320.997 0.01%
May 15, 2024 320.958 320.958 320.958 320.958 0.31%
May 14, 2024 319.982 319.982 319.982 319.982 0.16%
May 13, 2024 319.470 319.470 319.470 319.470 0.19%
Highest: 321.551 Lowest: 319.024 Difference: 2.527 Average: 320.278 Change %: 0.756
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