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Ap Lille Aktieandel (0P0000XZSZ)

Copenhagen

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333.766 -0.347 -0.10%

27/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: AP Pension

Asset Class: Equity

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	333.766	333.766	333.766	333.766	-0.10%
Mar 26, 2025	334.112	334.112	334.112	334.112	-0.12%
Mar 25, 2025	334.524	334.524	334.524	334.524	0.09%
Mar 24, 2025	334.213	334.213	334.213	334.213	0.21%
Mar 21, 2025	333.511	333.511	333.511	333.511	-0.03%
Mar 20, 2025	333.599	333.599	333.599	333.599	0.01%
Mar 19, 2025	333.575	333.575	333.575	333.575	0.21%
Mar 18, 2025	332.880	332.880	332.880	332.880	-0.14%
Mar 17, 2025	333.330	333.330	333.330	333.330	0.30%
Mar 14, 2025	332.348	332.348	332.348	332.348	0.27%
Mar 13, 2025	331.446	331.446	331.446	331.446	-0.22%
Mar 12, 2025	332.189	332.189	332.189	332.189	0.05%
Mar 11, 2025	332.029	332.029	332.029	332.029	-0.41%
Mar 10, 2025	333.398	333.398	333.398	333.398	-0.40%
Mar 07, 2025	334.741	334.741	334.741	334.741	0.00%
Mar 06, 2025	334.737	334.737	334.737	334.737	-0.48%
Mar 05, 2025	336.349	336.349	336.349	336.349	0.02%
Mar 04, 2025	336.280	336.280	336.280	336.280	-0.39%
Mar 03, 2025	337.583	337.583	337.583	337.583	-0.25%

Highest: 337.583

Lowest: 331.446

Difference: 6.137

Average: 333.927

Change %: -1.378

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