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Danica Balance Mix Middel Risikoforløb, 30 år (0P00017BQY)

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360.610 +17.060 +4.97%

30/11 - 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

0P00017BQY Historical Data

Get free historical data for 0P00017BQY fund. You'll find the end of day price of the Danica Balance Mix Middel Risikoforløb, 30 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 %
Nov 30, 2024	360.610	360.610	360.610	360.610	4.97%
Oct 31, 2024	343.550	343.550	343.550	343.550	-0.79%
Sep 30, 2024	346.300	346.300	346.300	346.300	1.16%
Aug 31, 2024	342.320	342.320	342.320	342.320	0.81%
Jul 31, 2024	339.580	339.580	339.580	339.580	0.48%
Jun 30, 2024	337.970	337.970	337.970	337.970	2.17%
May 31, 2024	330.800	330.800	330.800	330.800	2.11%
Apr 30, 2024	323.980	323.980	323.980	323.980	-1.98%
Mar 31, 2024	330.540	330.540	330.540	330.540	2.92%
Feb 29, 2024	321.160	321.160	321.160	321.160	3.92%
Jan 31, 2024	309.050	309.050	309.050	309.050	1.86%
Dec 31, 2023	303.410	303.410	303.410	303.410	3.60%
Nov 30, 2023	292.870	292.870	292.870	292.870	5.48%
Oct 31, 2023	277.660	277.660	277.660	277.660	-2.62%
Sep 30, 2023	285.130	285.130	285.130	285.130	-1.92%
Aug 31, 2023	290.710	290.710	290.710	290.710	-1.23%
Jul 31, 2023	294.330	294.330	294.330	294.330	1.65%
Jun 30, 2023	289.550	289.550	289.550	289.550	2.59%
May 31, 2023	282.240	282.240	282.240	282.240	0.63%
Apr 30, 2023	280.460	280.460	280.460	280.460	0.28%
Mar 31, 2023	279.690	279.690	279.690	279.690	0.60%
Feb 28, 2023	278.010	278.010	278.010	278.010	-0.73%
Jan 31, 2023	280.060	280.060	280.060	280.060	4.01%
Dec 31, 2022	269.250	269.250	269.250	269.250	-4.84%
Nov 30, 2022	282.940	282.940	282.940	282.940	3.68%
Oct 31, 2022	272.900	272.900	272.900	272.900	-3.91%
Aug 31, 2022	284.010	284.010	284.010	284.010	-2.49%
Jul 31, 2022	291.250	291.250	291.250	291.250	8.28%
Jun 30, 2022	268.980	268.980	268.980	268.980	-25.41%
Nov 30, 2024	360.610	360.610	360.610	360.610	4.97%

Highest: 360.610

Lowest: 268.980

Difference: 91.630

Average: 304.997

Change %: 4.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	360.610	+17.060	+4.97%