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Danica Balance Mix Højt Risikoforløb, 20 år (0P00017BQS)

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358.080 -2.890    -0.80%
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 Højt risikoforløb, 20 år 358.080 -2.890 -0.80%

0P00017BQS Historical Data

 
Get free historical data for 0P00017BQS fund. You'll find the end of day price of the Danica Balance Mix Højt 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 - 26/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 358.080 358.080 358.080 358.080 -0.80%
Sep 30, 2024 360.970 360.970 360.970 360.970 1.14%
Aug 31, 2024 356.890 356.890 356.890 356.890 0.80%
Jul 31, 2024 354.060 354.060 354.060 354.060 0.41%
Jun 30, 2024 352.620 352.620 352.620 352.620 2.30%
May 31, 2024 344.680 344.680 344.680 344.680 2.22%
Apr 30, 2024 337.190 337.190 337.190 337.190 -2.04%
Mar 31, 2024 344.220 344.220 344.220 344.220 3.06%
Feb 29, 2024 334.000 334.000 334.000 334.000 4.24%
Jan 31, 2024 320.400 320.400 320.400 320.400 2.02%
Dec 31, 2023 314.060 314.060 314.060 314.060 3.68%
Nov 30, 2023 302.910 302.910 302.910 302.910 5.75%
Oct 31, 2023 286.430 286.430 286.430 286.430 -2.83%
Sep 30, 2023 294.760 294.760 294.760 294.760 -2.00%
Aug 31, 2023 300.790 300.790 300.790 300.790 -1.34%
Jul 31, 2023 304.880 304.880 304.880 304.880 1.76%
Jun 30, 2023 299.620 299.620 299.620 299.620 2.84%
May 31, 2023 291.340 291.340 291.340 291.340 0.71%
Apr 30, 2023 289.300 289.300 289.300 289.300 0.29%
Mar 31, 2023 288.470 288.470 288.470 288.470 0.65%
Feb 28, 2023 286.610 286.610 286.610 286.610 -0.76%
Jan 31, 2023 288.800 288.800 288.800 288.800 4.25%
Dec 31, 2022 277.020 277.020 277.020 277.020 -5.16%
Nov 30, 2022 292.100 292.100 292.100 292.100 3.87%
Oct 31, 2022 281.230 281.230 281.230 281.230 -4.09%
Aug 31, 2022 293.230 293.230 293.230 293.230 -2.59%
Jul 31, 2022 301.030 301.030 301.030 301.030 8.76%
Jun 30, 2022 276.790 276.790 276.790 276.790 -6.46%
May 31, 2022 295.920 295.920 295.920 295.920 -17.36%
Oct 31, 2024 358.080 358.080 358.080 358.080 -0.80%
Highest: 360.970 Lowest: 276.790 Difference: 84.180 Average: 312.883 Change %: -0.801
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