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Danica Balance 100% Offensiv (0P000019R0)

Copenhagen

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39,632.020 -319.570 -0.80%

31/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danica Pension

ISIN: DK0060193316

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.24B

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Overview
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Historical Data
Holdings

0P000019R0 Historical Data

Get free historical data for 0P000019R0 fund. You'll find the end of day price of the Danica Balance 100% Offensiv 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	39,632.020	39,632.020	39,632.020	39,632.020	-0.80%
Sep 30, 2024	39,951.590	39,951.590	39,951.590	39,951.590	1.14%
Aug 31, 2024	39,500.211	39,500.211	39,500.211	39,500.211	0.80%
Jul 31, 2024	39,187.219	39,187.219	39,187.219	39,187.219	0.41%
Jun 30, 2024	39,027.871	39,027.871	39,027.871	39,027.871	2.31%
May 31, 2024	38,148.328	38,148.328	38,148.328	38,148.328	2.22%
Apr 30, 2024	37,319.629	37,319.629	37,319.629	37,319.629	-2.04%
Mar 31, 2024	38,097.641	38,097.641	38,097.641	38,097.641	3.06%
Feb 29, 2024	36,966.738	36,966.738	36,966.738	36,966.738	4.25%
Jan 31, 2024	35,461.230	35,461.230	35,461.230	35,461.230	2.02%
Dec 31, 2023	34,759.391	34,759.391	34,759.391	34,759.391	3.68%
Nov 30, 2023	33,525.500	33,525.500	33,525.500	33,525.500	5.75%
Oct 31, 2023	31,702.000	31,702.000	31,702.000	31,702.000	-2.82%
Sep 30, 2023	32,623.170	32,623.170	32,623.170	32,623.170	-2.00%
Aug 31, 2023	33,290.531	33,290.531	33,290.531	33,290.531	-1.34%
Jul 31, 2023	33,743.641	33,743.641	33,743.641	33,743.641	1.76%
Jun 30, 2023	33,160.949	33,160.949	33,160.949	33,160.949	2.84%
May 31, 2023	32,245.109	32,245.109	32,245.109	32,245.109	0.70%
Apr 30, 2023	32,019.779	32,019.779	32,019.779	32,019.779	0.29%
Mar 31, 2023	31,927.131	31,927.131	31,927.131	31,927.131	0.65%
Feb 28, 2023	31,721.801	31,721.801	31,721.801	31,721.801	-0.76%
Jan 31, 2023	31,964.039	31,964.039	31,964.039	31,964.039	4.25%
Dec 31, 2022	30,660.439	30,660.439	30,660.439	30,660.439	-5.16%
Nov 30, 2022	32,328.830	32,328.830	32,328.830	32,328.830	3.86%
Oct 31, 2022	31,126.391	31,126.391	31,126.391	31,126.391	-4.09%
Aug 31, 2022	32,453.750	32,453.750	32,453.750	32,453.750	-2.59%
Jul 31, 2022	33,318.012	33,318.012	33,318.012	33,318.012	8.76%
Jun 30, 2022	30,634.301	30,634.301	30,634.301	30,634.301	-6.47%
May 31, 2022	32,751.980	32,751.980	32,751.980	32,751.980	-17.36%
Oct 31, 2024	39,632.020	39,632.020	39,632.020	39,632.020	-0.80%

Highest: 39,951.590

Lowest: 30,634.301

Difference: 9,317.289

Average: 34,629.375

Change %: -0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	39,632.020	-319.570	-0.80%