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Danica Balance Mix Lavt Risikoforløb, 5 år (0P00017BR4)

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210.160 -1.460    -0.69%
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, 5 år 210.160 -1.460 -0.69%

0P00017BR4 Historical Data

 
Get free historical data for 0P00017BR4 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 5 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 - 11/23/2024
 
Date Price Open High Low Change %
Oct 31, 2024 210.160 210.160 210.160 210.160 -0.69%
Sep 30, 2024 211.620 211.620 211.620 211.620 1.30%
Aug 31, 2024 208.900 208.900 208.900 208.900 0.77%
Jul 31, 2024 207.310 207.310 207.310 207.310 0.95%
Jun 30, 2024 205.350 205.350 205.350 205.350 1.13%
May 31, 2024 203.050 203.050 203.050 203.050 0.98%
Apr 30, 2024 201.070 201.070 201.070 201.070 -1.37%
Mar 31, 2024 203.870 203.870 203.870 203.870 1.71%
Feb 29, 2024 200.440 200.440 200.440 200.440 1.08%
Jan 31, 2024 198.300 198.300 198.300 198.300 0.45%
Dec 31, 2023 197.420 197.420 197.420 197.420 2.89%
Nov 30, 2023 191.870 191.870 191.870 191.870 2.93%
Oct 31, 2023 186.410 186.410 186.410 186.410 -0.88%
Sep 30, 2023 188.070 188.070 188.070 188.070 -1.37%
Aug 31, 2023 190.690 190.690 190.690 190.690 -0.36%
Jul 31, 2023 191.370 191.370 191.370 191.370 0.82%
Jun 30, 2023 189.810 189.810 189.810 189.810 0.36%
May 31, 2023 189.130 189.130 189.130 189.130 0.06%
Apr 30, 2023 189.010 189.010 189.010 189.010 0.08%
Mar 31, 2023 188.860 188.860 188.860 188.860 0.55%
Feb 28, 2023 187.830 187.830 187.830 187.830 -0.82%
Jan 31, 2023 189.380 189.380 189.380 189.380 2.08%
Dec 31, 2022 185.520 185.520 185.520 185.520 -2.54%
Nov 30, 2022 190.360 190.360 190.360 190.360 2.37%
Oct 31, 2022 185.960 185.960 185.960 185.960 -2.92%
Aug 31, 2022 191.550 191.550 191.550 191.550 -2.27%
Jul 31, 2022 196.000 196.000 196.000 196.000 4.46%
Jun 30, 2022 187.640 187.640 187.640 187.640 -3.74%
May 31, 2022 194.940 194.940 194.940 194.940 -7.24%
Oct 31, 2024 210.160 210.160 210.160 210.160 -0.69%
Highest: 211.620 Lowest: 185.520 Difference: 26.100 Average: 195.735 Change %: -0.690
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