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Nordea Pension Lange Danske Obligationer (0P00011WXC)

Copenhagen

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127.790 +1.450 +1.15%

29/11 - 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

0P00011WXC Historical Data

Get free historical data for 0P00011WXC fund. You'll find the end of day price of the Nordea Pension Lange 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	127.790	127.790	127.790	127.790	1.15%
Oct 31, 2024	126.340	126.340	126.340	126.340	-0.57%
Sep 30, 2024	127.070	127.070	127.070	127.070	1.15%
Aug 30, 2024	125.630	125.630	125.630	125.630	0.68%
Jul 31, 2024	124.780	124.780	124.780	124.780	1.41%
Jun 28, 2024	123.040	123.040	123.040	123.040	0.72%
May 31, 2024	122.160	122.160	122.160	122.160	0.38%
Apr 30, 2024	121.700	121.700	121.700	121.700	-1.22%
Mar 28, 2024	123.200	123.200	123.200	123.200	1.07%
Feb 29, 2024	121.890	121.890	121.890	121.890	-0.37%
Jan 31, 2024	122.340	122.340	122.340	122.340	-0.07%
Dec 29, 2023	122.430	122.430	122.430	122.430	2.80%
Nov 30, 2023	119.100	119.100	119.100	119.100	2.50%
Oct 31, 2023	116.200	116.200	116.200	116.200	0.29%
Sep 29, 2023	115.860	115.860	115.860	115.860	-1.14%
Aug 31, 2023	117.200	117.200	117.200	117.200	-0.05%
Jul 31, 2023	117.260	117.260	117.260	117.260	0.64%
Jun 30, 2023	116.510	116.510	116.510	116.510	-0.48%
May 31, 2023	117.070	117.070	117.070	117.070	-0.27%
Apr 28, 2023	117.390	117.390	117.390	117.390	-0.47%
Mar 31, 2023	117.940	117.940	117.940	117.940	1.74%
Feb 28, 2023	115.920	115.920	115.920	115.920	-1.81%
Jan 31, 2023	118.060	118.060	118.060	118.060	1.41%
Dec 30, 2022	116.420	116.420	116.420	116.420	-2.13%
Nov 30, 2022	118.950	118.950	118.950	118.950	2.63%
Oct 31, 2022	115.900	115.900	115.900	115.900	3.39%
Sep 30, 2022	112.100	112.100	112.100	112.100	-6.56%
Aug 31, 2022	119.970	119.970	119.970	119.970	-4.76%
Jul 29, 2022	125.970	125.970	125.970	125.970	-1.42%
Nov 29, 2024	127.790	127.790	127.790	127.790	1.15%

Highest: 127.790

Lowest: 112.100

Difference: 15.690

Average: 120.466

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Lange .	127.790	+1.450	+1.15%