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Danica Balance Mix Middel Risikoforløb, 5 år (0P00017BQZ)

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239.040 -1.730    -0.72%
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 Middel risikoforløb, 5 år 239.040 -1.730 -0.72%

0P00017BQZ Historical Data

 
Get free historical data for 0P00017BQZ fund. You'll find the end of day price of the Danica Balance Mix Middel 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 239.040 239.040 239.040 239.040 -0.72%
Sep 30, 2024 240.770 240.770 240.770 240.770 1.27%
Aug 31, 2024 237.760 237.760 237.760 237.760 0.79%
Jul 31, 2024 235.900 235.900 235.900 235.900 0.84%
Jun 30, 2024 233.940 233.940 233.940 233.940 1.39%
May 31, 2024 230.740 230.740 230.740 230.740 1.27%
Apr 30, 2024 227.850 227.850 227.850 227.850 -1.53%
Mar 31, 2024 231.400 231.400 231.400 231.400 2.02%
Feb 29, 2024 226.820 226.820 226.820 226.820 1.80%
Jan 31, 2024 222.820 222.820 222.820 222.820 0.80%
Dec 31, 2023 221.060 221.060 221.060 221.060 3.07%
Nov 30, 2023 214.480 214.480 214.480 214.480 3.57%
Oct 31, 2023 207.080 207.080 207.080 207.080 -1.32%
Sep 30, 2023 209.840 209.840 209.840 209.840 -1.50%
Aug 31, 2023 213.030 213.030 213.030 213.030 -0.56%
Jul 31, 2023 214.240 214.240 214.240 214.240 1.02%
Jun 30, 2023 212.080 212.080 212.080 212.080 0.92%
May 31, 2023 210.140 210.140 210.140 210.140 0.21%
Apr 30, 2023 209.710 209.710 209.710 209.710 0.13%
Mar 31, 2023 209.440 209.440 209.440 209.440 0.55%
Feb 28, 2023 208.300 208.300 208.300 208.300 -0.78%
Jan 31, 2023 209.940 209.940 209.940 209.940 2.56%
Dec 31, 2022 204.700 204.700 204.700 204.700 -3.09%
Nov 30, 2022 211.230 211.230 211.230 211.230 2.68%
Oct 31, 2022 205.720 205.720 205.720 205.720 -3.14%
Aug 31, 2022 212.390 212.390 212.390 212.390 -2.28%
Jul 31, 2022 217.340 217.340 217.340 217.340 5.39%
Jun 30, 2022 206.230 206.230 206.230 206.230 -4.33%
May 31, 2022 215.560 215.560 215.560 215.560 -9.82%
Oct 31, 2024 239.040 239.040 239.040 239.040 -0.72%
Highest: 240.770 Lowest: 204.700 Difference: 36.070 Average: 219.286 Change %: -0.719
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