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Danica Balance Mix Lavt Risikoforløb, 10 år (0P00017BR0)

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222.820 -1.590    -0.71%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Danica Balance Mix Lavt risikoforløb, 10 år 222.820 -1.590 -0.71%

0P00017BR0 Historical Data

 
Get free historical data for 0P00017BR0 fund. You'll find the end of day price of the Danica Balance Mix Lavt 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:
10/31/2024 - 11/22/2024
 
Date Price Open High Low Change %
Oct 31, 2024 222.820 222.820 222.820 222.820 -0.71%
Sep 30, 2024 224.410 224.410 224.410 224.410 1.29%
Aug 31, 2024 221.550 221.550 221.550 221.550 0.78%
Jul 31, 2024 219.830 219.830 219.830 219.830 0.90%
Jun 30, 2024 217.860 217.860 217.860 217.860 1.24%
May 31, 2024 215.190 215.190 215.190 215.190 1.13%
Apr 30, 2024 212.790 212.790 212.790 212.790 -1.46%
Mar 31, 2024 215.940 215.940 215.940 215.940 1.85%
Feb 29, 2024 212.010 212.010 212.010 212.010 1.41%
Jan 31, 2024 209.060 209.060 209.060 209.060 0.61%
Dec 31, 2023 207.790 207.790 207.790 207.790 2.97%
Nov 30, 2023 201.800 201.800 201.800 201.800 3.24%
Oct 31, 2023 195.460 195.460 195.460 195.460 -1.08%
Sep 30, 2023 197.600 197.600 197.600 197.600 -1.42%
Aug 31, 2023 200.450 200.450 200.450 200.450 -0.45%
Jul 31, 2023 201.350 201.350 201.350 201.350 0.91%
Jun 30, 2023 199.530 199.530 199.530 199.530 0.62%
May 31, 2023 198.300 198.300 198.300 198.300 0.13%
Apr 30, 2023 198.050 198.050 198.050 198.050 0.11%
Mar 31, 2023 197.840 197.840 197.840 197.840 0.53%
Feb 28, 2023 196.790 196.790 196.790 196.790 -0.79%
Jan 31, 2023 198.350 198.350 198.350 198.350 2.30%
Dec 31, 2022 193.890 193.890 193.890 193.890 -2.76%
Nov 30, 2022 199.400 199.400 199.400 199.400 2.49%
Oct 31, 2022 194.550 194.550 194.550 194.550 -2.99%
Aug 31, 2022 200.550 200.550 200.550 200.550 -2.23%
Jul 31, 2022 205.120 205.120 205.120 205.120 4.87%
Jun 30, 2022 195.600 195.600 195.600 195.600 -4.00%
May 31, 2022 203.760 203.760 203.760 203.760 -8.55%
Oct 31, 2024 222.820 222.820 222.820 222.820 -0.71%
Highest: 224.410 Lowest: 193.890 Difference: 30.520 Average: 206.015 Change %: -0.709
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