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Danica Balance Mix Lavt Risikoforløb, 20 år (0P00017BR2)

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254.410 -1.900    -0.74%
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, 20 år 254.410 -1.900 -0.74%

0P00017BR2 Historical Data

 
Get free historical data for 0P00017BR2 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 20 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 - 11/26/2024
 
Date Price Open High Low Change %
Oct 31, 2024 254.410 254.410 254.410 254.410 -0.74%
Sep 30, 2024 256.310 256.310 256.310 256.310 1.25%
Aug 31, 2024 253.140 253.140 253.140 253.140 0.81%
Jul 31, 2024 251.110 251.110 251.110 251.110 0.79%
Jun 30, 2024 249.140 249.140 249.140 249.140 1.50%
May 31, 2024 245.470 245.470 245.470 245.470 1.42%
Apr 30, 2024 242.030 242.030 242.030 242.030 -1.63%
Mar 31, 2024 246.030 246.030 246.030 246.030 2.17%
Feb 29, 2024 240.810 240.810 240.810 240.810 2.13%
Jan 31, 2024 235.780 235.780 235.780 235.780 0.98%
Dec 31, 2023 233.500 233.500 233.500 233.500 3.15%
Nov 30, 2023 226.370 226.370 226.370 226.370 3.91%
Oct 31, 2023 217.850 217.850 217.850 217.850 -1.52%
Sep 30, 2023 221.220 221.220 221.220 221.220 -1.54%
Aug 31, 2023 224.680 224.680 224.680 224.680 -0.66%
Jul 31, 2023 226.170 226.170 226.170 226.170 1.11%
Jun 30, 2023 223.690 223.690 223.690 223.690 1.20%
May 31, 2023 221.040 221.040 221.040 221.040 0.27%
Apr 30, 2023 220.450 220.450 220.450 220.450 0.17%
Mar 31, 2023 220.080 220.080 220.080 220.080 0.51%
Feb 28, 2023 218.960 218.960 218.960 218.960 -0.73%
Jan 31, 2023 220.570 220.570 220.570 220.570 2.78%
Dec 31, 2022 214.610 214.610 214.610 214.610 -3.29%
Nov 30, 2022 221.920 221.920 221.920 221.920 2.80%
Oct 31, 2022 215.880 215.880 215.880 215.880 -3.19%
Aug 31, 2022 222.990 222.990 222.990 222.990 -2.21%
Jul 31, 2022 228.030 228.030 228.030 228.030 5.80%
Jun 30, 2022 215.520 215.520 215.520 215.520 -4.59%
May 31, 2022 225.900 225.900 225.900 225.900 -11.21%
Oct 31, 2024 254.410 254.410 254.410 254.410 -0.74%
Highest: 256.310 Lowest: 214.610 Difference: 41.700 Average: 231.602 Change %: -0.741
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