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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
Danica Balance Mix Middel risikoforløb, 20 år 303.970 -2.390 -0.78%

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.
Time Frame:
31/10/2024 - 14/11/2024
 
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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