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

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323.980 -6.560 -1.98%

30/04 - Closed. Currency in DKK ( Disclaimer )

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 %
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	-6.16%
May 31, 2022	286.640	286.640	286.640	286.640	-0.54%
Apr 30, 2022	288.200	288.200	288.200	288.200	-4.18%
Mar 31, 2022	300.780	300.780	300.780	300.780	-1.26%
Jan 31, 2022	304.620	304.620	304.620	304.620	-4.63%
Dec 31, 2021	319.420	319.420	319.420	319.420	2.96%
Nov 30, 2021	310.240	310.240	310.240	310.240	0.22%
Oct 31, 2021	309.560	309.560	309.560	309.560	-4.45%
Apr 30, 2024	323.980	323.980	323.980	323.980	-1.98%

Highest: 330.540

Lowest: 268.980

Difference: 61.560

Average: 294.387

Change %: -1.985

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