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Danica Balance Mix Middel Risikoforløb, 10 år (0P00017BQV)

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264.790 +8.710    +3.40%
30/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Danica Balance Mix Middel risikoforløb, 10 år 264.790 +8.710 +3.40%

0P00017BQV Historical Data

 
Get free historical data for 0P00017BQV fund. You'll find the end of day price of the Danica Balance Mix Middel Risikoforløb, 10 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.
Time Frame:
11/30/2024 - 12/26/2024
 
Date Price Open High Low Change %
Nov 30, 2024 264.790 264.790 264.790 264.790 3.40%
Oct 31, 2024 256.080 256.080 256.080 256.080 -0.74%
Sep 30, 2024 257.980 257.980 257.980 257.980 1.25%
Aug 31, 2024 254.800 254.800 254.800 254.800 0.80%
Jul 31, 2024 252.770 252.770 252.770 252.770 0.78%
Jun 30, 2024 250.820 250.820 250.820 250.820 1.52%
May 31, 2024 247.070 247.070 247.070 247.070 1.43%
Apr 30, 2024 243.580 243.580 243.580 243.580 -1.63%
Mar 31, 2024 247.610 247.610 247.610 247.610 2.18%
Feb 29, 2024 242.320 242.320 242.320 242.320 2.18%
Jan 31, 2024 237.150 237.150 237.150 237.150 1.00%
Dec 31, 2023 234.810 234.810 234.810 234.810 3.16%
Nov 30, 2023 227.610 227.610 227.610 227.610 3.93%
Oct 31, 2023 219.000 219.000 219.000 219.000 -1.55%
Sep 30, 2023 222.440 222.440 222.440 222.440 -1.56%
Aug 31, 2023 225.960 225.960 225.960 225.960 -0.68%
Jul 31, 2023 227.510 227.510 227.510 227.510 1.13%
Jun 30, 2023 224.970 224.970 224.970 224.970 1.23%
May 31, 2023 222.240 222.240 222.240 222.240 0.28%
Apr 30, 2023 221.620 221.620 221.620 221.620 0.17%
Mar 31, 2023 221.250 221.250 221.250 221.250 0.53%
Feb 28, 2023 220.090 220.090 220.090 220.090 -0.74%
Jan 31, 2023 221.740 221.740 221.740 221.740 2.81%
Dec 31, 2022 215.670 215.670 215.670 215.670 -3.36%
Nov 30, 2022 223.180 223.180 223.180 223.180 2.84%
Oct 31, 2022 217.020 217.020 217.020 217.020 -3.24%
Aug 31, 2022 224.280 224.280 224.280 224.280 -2.25%
Jul 31, 2022 229.450 229.450 229.450 229.450 5.88%
Jun 30, 2022 216.700 216.700 216.700 216.700 -18.16%
Nov 30, 2024 264.790 264.790 264.790 264.790 3.40%
Highest: 264.790 Lowest: 215.670 Difference: 49.120 Average: 234.510 Change %: 3.401
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