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Danica Balance Mix Højt Risikoforløb, 10 år (0P00017BSE)

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314.310 +12.880 +4.27%

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

0P00017BSE Historical Data

Get free historical data for 0P00017BSE fund. You'll find the end of day price of the Danica Balance Mix Højt Risikoforløb, 10 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:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	314.310	314.310	314.310	314.310	4.27%
Oct 31, 2024	301.430	301.430	301.430	301.430	-0.78%
Sep 30, 2024	303.790	303.790	303.790	303.790	1.20%
Aug 31, 2024	300.190	300.190	300.190	300.190	0.83%
Jul 31, 2024	297.720	297.720	297.720	297.720	0.63%
Jun 30, 2024	295.870	295.870	295.870	295.870	1.86%
May 31, 2024	290.480	290.480	290.480	290.480	1.82%
Apr 30, 2024	285.280	285.280	285.280	285.280	-1.85%
Mar 31, 2024	290.650	290.650	290.650	290.650	2.59%
Feb 29, 2024	283.300	283.300	283.300	283.300	3.14%
Jan 31, 2024	274.680	274.680	274.680	274.680	1.48%
Dec 31, 2023	270.670	270.670	270.670	270.670	3.40%
Nov 30, 2023	261.770	261.770	261.770	261.770	4.83%
Oct 31, 2023	249.720	249.720	249.720	249.720	-2.14%
Sep 30, 2023	255.180	255.180	255.180	255.180	-1.72%
Aug 31, 2023	259.650	259.650	259.650	259.650	-0.97%
Jul 31, 2023	262.190	262.190	262.190	262.190	1.40%
Jun 30, 2023	258.570	258.570	258.570	258.570	1.99%
May 31, 2023	253.520	253.520	253.520	253.520	0.47%
Apr 30, 2023	252.330	252.330	252.330	252.330	0.24%
Mar 31, 2023	251.730	251.730	251.730	251.730	0.52%
Feb 28, 2023	250.420	250.420	250.420	250.420	-0.69%
Jan 31, 2023	252.160	252.160	252.160	252.160	3.46%
Dec 31, 2022	243.720	243.720	243.720	243.720	-4.09%
Nov 30, 2022	254.120	254.120	254.120	254.120	3.26%
Oct 31, 2022	246.100	246.100	246.100	246.100	-3.52%
Aug 31, 2022	255.080	255.080	255.080	255.080	-2.26%
Jul 31, 2022	260.970	260.970	260.970	260.970	7.15%
Jun 30, 2022	243.560	243.560	243.560	243.560	-22.51%
Nov 30, 2024	314.310	314.310	314.310	314.310	4.27%

Highest: 314.310

Lowest: 243.560

Difference: 70.750

Average: 271.116

Change %: 4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	314.310	+12.880	+4.27%