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Danica Balance 100% Defensiv (0P000019QY)

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16,579.210 +211.310    +1.29%
30/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
ISIN:  DK0060001428 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.48M
Danica Balance 100% Defensiv 16,579.210 +211.310 +1.29%

0P000019QY Historical Data

 
Get free historical data for 0P000019QY fund. You'll find the end of day price of the Danica Balance 100% Defensiv 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 - 12/28/2024
 
Date Price Open High Low Change %
Nov 30, 2024 16,579.211 16,579.211 16,579.211 16,579.211 1.29%
Oct 31, 2024 16,367.900 16,367.900 16,367.900 16,367.900 -0.63%
Sep 30, 2024 16,471.561 16,471.561 16,471.561 16,471.561 1.37%
Aug 31, 2024 16,249.590 16,249.590 16,249.590 16,249.590 0.71%
Jul 31, 2024 16,134.380 16,134.380 16,134.380 16,134.380 1.14%
Jun 30, 2024 15,953.250 15,953.250 15,953.250 15,953.250 0.71%
May 31, 2024 15,840.070 15,840.070 15,840.070 15,840.070 0.46%
Apr 30, 2024 15,767.240 15,767.240 15,767.240 15,767.240 -1.07%
Mar 31, 2024 15,938.300 15,938.300 15,938.300 15,938.300 1.15%
Feb 29, 2024 15,756.490 15,756.490 15,756.490 15,756.490 -0.19%
Jan 31, 2024 15,785.880 15,785.880 15,785.880 15,785.880 -0.19%
Dec 31, 2023 15,816.110 15,816.110 15,816.110 15,816.110 2.58%
Nov 30, 2023 15,418.220 15,418.220 15,418.220 15,418.220 1.77%
Oct 31, 2023 15,150.560 15,150.560 15,150.560 15,150.560 -0.12%
Sep 30, 2023 15,168.620 15,168.620 15,168.620 15,168.620 -1.20%
Aug 31, 2023 15,352.270 15,352.270 15,352.270 15,352.270 0.01%
Jul 31, 2023 15,350.740 15,350.740 15,350.740 15,350.740 0.49%
Jun 30, 2023 15,276.540 15,276.540 15,276.540 15,276.540 -0.65%
May 31, 2023 15,376.890 15,376.890 15,376.890 15,376.890 -0.18%
Apr 30, 2023 15,404.580 15,404.580 15,404.580 15,404.580 -0.03%
Mar 31, 2023 15,409.730 15,409.730 15,409.730 15,409.730 0.62%
Feb 28, 2023 15,315.510 15,315.510 15,315.510 15,315.510 -0.95%
Jan 31, 2023 15,461.910 15,461.910 15,461.910 15,461.910 1.26%
Dec 31, 2022 15,269.190 15,269.190 15,269.190 15,269.190 -1.66%
Nov 30, 2022 15,527.430 15,527.430 15,527.430 15,527.430 1.86%
Oct 31, 2022 15,243.690 15,243.690 15,243.690 15,243.690 -2.62%
Aug 31, 2022 15,654.030 15,654.030 15,654.030 15,654.030 -2.39%
Jul 31, 2022 16,037.310 16,037.310 16,037.310 16,037.310 2.87%
Jun 30, 2022 15,589.730 15,589.730 15,589.730 15,589.730 -5.97%
Nov 30, 2024 16,579.211 16,579.211 16,579.211 16,579.211 1.29%
Highest: 16,579.211 Lowest: 15,150.560 Difference: 1,428.651 Average: 15,708.205 Change %: 1.291
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