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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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137.540 -0.530 -0.38%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000OPRI Historical Data

Get free historical data for 0P0000OPRI fund. You'll find the end of day price of the Danske Invest Mix Defensiv Akk Kl 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	137.540	137.540	137.540	137.540	-0.38%
Mar 10, 2025	138.070	138.070	138.070	138.070	-0.32%
Mar 07, 2025	138.510	138.510	138.510	138.510	-0.27%
Mar 06, 2025	138.880	138.880	138.880	138.880	-0.40%
Mar 05, 2025	139.440	139.440	139.440	139.440	-0.38%
Mar 04, 2025	139.970	139.970	139.970	139.970	-0.84%
Mar 03, 2025	141.150	141.150	141.150	141.150	0.01%
Feb 28, 2025	141.140	141.140	141.140	141.140	-0.21%
Feb 27, 2025	141.430	141.430	141.430	141.430	-0.08%
Feb 26, 2025	141.550	141.550	141.550	141.550	0.28%
Feb 25, 2025	141.150	141.150	141.150	141.150	-0.04%
Feb 24, 2025	141.210	141.210	141.210	141.210	-0.40%
Feb 21, 2025	141.780	141.780	141.780	141.780	0.11%
Feb 20, 2025	141.630	141.630	141.630	141.630	-0.15%
Feb 19, 2025	141.840	141.840	141.840	141.840	-0.11%
Feb 18, 2025	142.000	142.000	142.000	142.000	0.04%
Feb 17, 2025	141.940	141.940	141.940	141.940	0.11%
Feb 14, 2025	141.790	141.790	141.790	141.790	0.04%
Feb 13, 2025	141.740	141.740	141.740	141.740	0.21%
Feb 12, 2025	141.450	141.450	141.450	141.450	-0.27%

Highest: 142.000

Lowest: 137.540

Difference: 4.460

Average: 140.710

Change %: -3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	137.540	-0.530	-0.38%
	PNB Mabuhay Prime	1.374	0.000	0%