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Nordea Pension Verden Globale Aktier (0P0000135W)

Copenhagen

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308.410 -4.150 -1.33%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Topdanmark Kapitalforvaltning

Asset Class: Equity

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Historical Data

0P0000135W Historical Data

Get free historical data for 0P0000135W fund. You'll find the end of day price of the Nordea Pension Verden Globale Aktier 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 %
Oct 31, 2024	308.410	308.410	308.410	308.410	-1.33%
Sep 30, 2024	312.560	312.560	312.560	312.560	0.68%
Aug 30, 2024	310.440	310.440	310.440	310.440	1.17%
Jul 31, 2024	306.840	306.840	306.840	306.840	0.98%
Jun 28, 2024	303.850	303.850	303.850	303.850	2.48%
May 31, 2024	296.490	296.490	296.490	296.490	4.07%
Apr 30, 2024	284.900	284.900	284.900	284.900	-3.40%
Mar 28, 2024	294.920	294.920	294.920	294.920	3.69%
Feb 29, 2024	284.420	284.420	284.420	284.420	5.33%
Jan 31, 2024	270.040	270.040	270.040	270.040	1.67%
Dec 29, 2023	265.610	265.610	265.610	265.610	4.46%
Nov 30, 2023	254.280	254.280	254.280	254.280	7.89%
Oct 31, 2023	235.690	235.690	235.690	235.690	-2.58%
Sep 29, 2023	241.930	241.930	241.930	241.930	-3.39%
Aug 31, 2023	250.430	250.430	250.430	250.430	-2.16%
Jul 31, 2023	255.950	255.950	255.950	255.950	2.29%
Jun 30, 2023	250.230	250.230	250.230	250.230	5.40%
May 31, 2023	237.400	237.400	237.400	237.400	0.14%
Apr 28, 2023	237.070	237.070	237.070	237.070	0.86%
Mar 31, 2023	235.060	235.060	235.060	235.060	1.58%
Feb 28, 2023	231.410	231.410	231.410	231.410	-1.36%
Jan 31, 2023	234.590	234.590	234.590	234.590	6.65%
Dec 30, 2022	219.960	219.960	219.960	219.960	-5.08%
Nov 30, 2022	231.730	231.730	231.730	231.730	5.75%
Oct 31, 2022	219.120	219.120	219.120	219.120	7.29%
Sep 30, 2022	204.230	204.230	204.230	204.230	-8.22%
Aug 31, 2022	222.530	222.530	222.530	222.530	-4.17%
Jul 29, 2022	232.220	232.220	232.220	232.220	6.96%
Jun 30, 2022	217.110	217.110	217.110	217.110	-29.60%
Oct 31, 2024	308.410	308.410	308.410	308.410	-1.33%

Highest: 312.560

Lowest: 204.230

Difference: 108.330

Average: 258.594

Change %: -1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Topdanmark Verden.	308.410	-4.150	-1.33%