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Danica Balance Mix Lavt Risikoforløb, 15 år (0P00017BR1)

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244.990 +7.230    +3.04%
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 Lavt risikoforløb, 15 år 244.990 +7.230 +3.04%

0P00017BR1 Historical Data

 
Get free historical data for 0P00017BR1 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 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.
Time Frame:
11/30/2024 - 12/26/2024
 
Date Price Open High Low Change %
Nov 30, 2024 244.990 244.990 244.990 244.990 3.04%
Oct 31, 2024 237.760 237.760 237.760 237.760 -0.72%
Sep 30, 2024 239.490 239.490 239.490 239.490 1.27%
Aug 31, 2024 236.490 236.490 236.490 236.490 0.80%
Jul 31, 2024 234.610 234.610 234.610 234.610 0.85%
Jun 30, 2024 232.630 232.630 232.630 232.630 1.36%
May 31, 2024 229.500 229.500 229.500 229.500 1.28%
Apr 30, 2024 226.600 226.600 226.600 226.600 -1.55%
Mar 31, 2024 230.160 230.160 230.160 230.160 2.01%
Feb 29, 2024 225.630 225.630 225.630 225.630 1.78%
Jan 31, 2024 221.690 221.690 221.690 221.690 0.80%
Dec 31, 2023 219.940 219.940 219.940 219.940 3.06%
Nov 30, 2023 213.400 213.400 213.400 213.400 3.59%
Oct 31, 2023 206.010 206.010 206.010 206.010 -1.31%
Sep 30, 2023 208.740 208.740 208.740 208.740 -1.47%
Aug 31, 2023 211.860 211.860 211.860 211.860 -0.55%
Jul 31, 2023 213.030 213.030 213.030 213.030 1.01%
Jun 30, 2023 210.910 210.910 210.910 210.910 0.92%
May 31, 2023 208.990 208.990 208.990 208.990 0.20%
Apr 30, 2023 208.580 208.580 208.580 208.580 0.14%
Mar 31, 2023 208.290 208.290 208.290 208.290 0.51%
Feb 28, 2023 207.230 207.230 207.230 207.230 -0.75%
Jan 31, 2023 208.790 208.790 208.790 208.790 2.54%
Dec 31, 2022 203.620 203.620 203.620 203.620 -3.02%
Nov 30, 2022 209.950 209.950 209.950 209.950 2.64%
Oct 31, 2022 204.550 204.550 204.550 204.550 -3.07%
Aug 31, 2022 211.030 211.030 211.030 211.030 -2.19%
Jul 31, 2022 215.760 215.760 215.760 215.760 5.33%
Jun 30, 2022 204.850 204.850 204.850 204.850 -16.38%
Nov 30, 2024 244.990 244.990 244.990 244.990 3.04%
Highest: 244.990 Lowest: 203.620 Difference: 41.370 Average: 219.336 Change %: 3.041
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