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Sampension 3 I 1 Livspension, 15 år (0P0000T0KU)

Copenhagen

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268.905 +6.530 +2.49%

31/12 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Sampension Invest

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000T0KU Historical Data

Get free historical data for 0P0000T0KU fund. You'll find the end of day price of the Sampension 3 I 1 Livspension, 15 år 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 %
Dec 31, 2023	268.905	268.905	268.905	268.905	2.49%
Nov 30, 2023	262.376	262.376	262.376	262.376	3.98%
Oct 31, 2023	252.324	252.324	252.324	252.324	-2.12%
Sep 30, 2023	257.784	257.784	257.784	257.784	-1.14%
Aug 31, 2023	260.752	260.752	260.752	260.752	-1.39%
Jul 31, 2023	264.433	264.433	264.433	264.433	1.94%
Jun 30, 2023	259.391	259.391	259.391	259.391	2.18%
May 31, 2023	253.862	253.862	253.862	253.862	-0.36%
Apr 30, 2023	254.781	254.781	254.781	254.781	0.50%
Mar 31, 2023	253.510	253.510	253.510	253.510	0.10%
Feb 28, 2023	253.263	253.263	253.263	253.263	-0.68%
Jan 31, 2023	254.995	254.995	254.995	254.995	4.14%
Dec 31, 2022	244.867	244.867	244.867	244.867	-3.49%
Nov 30, 2022	253.725	253.725	253.725	253.725	3.96%
Oct 31, 2022	244.071	244.071	244.071	244.071	3.45%
Sep 30, 2022	235.942	235.942	235.942	235.942	-5.63%
Aug 31, 2022	250.017	250.017	250.017	250.017	-1.69%
Jul 31, 2022	254.303	254.303	254.303	254.303	5.58%
Jun 30, 2022	240.866	240.866	240.866	240.866	-5.78%
May 31, 2022	255.641	255.641	255.641	255.641	0.41%
Apr 30, 2022	254.590	254.590	254.590	254.590	-3.34%
Mar 31, 2022	263.382	263.382	263.382	263.382	2.20%
Feb 28, 2022	257.706	257.706	257.706	257.706	-1.65%
Jan 31, 2022	262.036	262.036	262.036	262.036	-1.48%
Dec 31, 2021	265.979	265.979	265.979	265.979	3.47%
Nov 30, 2021	257.058	257.058	257.058	257.058	-0.39%
Oct 31, 2021	258.059	258.059	258.059	258.059	2.44%
Sep 30, 2021	251.901	251.901	251.901	251.901	-0.53%
Aug 31, 2021	253.245	253.245	253.245	253.245	2.41%
Jul 31, 2021	247.279	247.279	247.279	247.279	-8.04%

Highest: 268.905

Lowest: 235.942

Difference: 32.962

Average: 254.901

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sampension 3 i 1 .	268.905	+6.530	+2.49%