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Nordea Pension Pengemarked (0P00001361)

Copenhagen

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129.860 +0.310 +0.24%

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	129.860	129.860	129.860	129.860	0.24%
Sep 30, 2024	129.550	129.550	129.550	129.550	0.26%
Aug 30, 2024	129.210	129.210	129.210	129.210	0.26%
Jul 31, 2024	128.870	128.870	128.870	128.870	0.29%
Jun 28, 2024	128.500	128.500	128.500	128.500	0.27%
May 31, 2024	128.150	128.150	128.150	128.150	0.29%
Apr 30, 2024	127.780	127.780	127.780	127.780	0.31%
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	-4.93%
Oct 31, 2024	129.860	129.860	129.860	129.860	0.24%

Highest: 129.860

Lowest: 122.420

Difference: 7.440

Average: 125.645

Change %: 0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Pengem.	129.860	+0.310	+0.24%