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Danica Balance Mix Middel Risikoforløb, 20 år (0P00017BQX)

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303.970 -2.390 -0.78%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Danica Pension

Asset Class: Other

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Historical Data

0P00017BQX Historical Data

Get free historical data for 0P00017BQX fund. You'll find the end of day price of the Danica Balance Mix Middel 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	303.970	303.970	303.970	303.970	-0.78%
Sep 30, 2024	306.360	306.360	306.360	306.360	1.20%
Aug 31, 2024	302.730	302.730	302.730	302.730	0.83%
Jul 31, 2024	300.240	300.240	300.240	300.240	0.62%
Jun 30, 2024	298.390	298.390	298.390	298.390	1.86%
May 31, 2024	292.930	292.930	292.930	292.930	1.84%
Apr 30, 2024	287.650	287.650	287.650	287.650	-1.85%
Mar 31, 2024	293.080	293.080	293.080	293.080	2.60%
Feb 29, 2024	285.640	285.640	285.640	285.640	3.16%
Jan 31, 2024	276.880	276.880	276.880	276.880	1.49%
Dec 31, 2023	272.810	272.810	272.810	272.810	3.41%
Nov 30, 2023	263.820	263.820	263.820	263.820	4.85%
Oct 31, 2023	251.620	251.620	251.620	251.620	-2.16%
Sep 30, 2023	257.170	257.170	257.170	257.170	-1.73%
Aug 31, 2023	261.690	261.690	261.690	261.690	-0.97%
Jul 31, 2023	264.260	264.260	264.260	264.260	1.40%
Jun 30, 2023	260.600	260.600	260.600	260.600	2.01%
May 31, 2023	255.460	255.460	255.460	255.460	0.48%
Apr 30, 2023	254.250	254.250	254.250	254.250	0.24%
Mar 31, 2023	253.630	253.630	253.630	253.630	0.52%
Feb 28, 2023	252.320	252.320	252.320	252.320	-0.69%
Jan 31, 2023	254.070	254.070	254.070	254.070	3.48%
Dec 31, 2022	245.520	245.520	245.520	245.520	-4.11%
Nov 30, 2022	256.050	256.050	256.050	256.050	3.27%
Oct 31, 2022	247.950	247.950	247.950	247.950	-3.53%
Aug 31, 2022	257.010	257.010	257.010	257.010	-2.26%
Jul 31, 2022	262.950	262.950	262.950	262.950	7.18%
Jun 30, 2022	245.340	245.340	245.340	245.340	-5.46%
May 31, 2022	259.520	259.520	259.520	259.520	-14.62%
Oct 31, 2024	303.970	303.970	303.970	303.970	-0.78%

Highest: 306.360

Lowest: 245.340

Difference: 61.020

Average: 270.929

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	303.970	-2.390	-0.78%