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Danica Balance Mix Højt Risikoforløb, 30 år (0P00017BQT)

Copenhagen

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359.900 -2.900 -0.80%

31/10 - 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

0P00017BQT Historical Data

Get free historical data for 0P00017BQT fund. You'll find the end of day price of the Danica Balance Mix Højt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	359.900	359.900	359.900	359.900	-0.80%
Sep 30, 2024	362.800	362.800	362.800	362.800	1.14%
Aug 31, 2024	358.700	358.700	358.700	358.700	0.80%
Jul 31, 2024	355.860	355.860	355.860	355.860	0.41%
Jun 30, 2024	354.410	354.410	354.410	354.410	2.30%
May 31, 2024	346.430	346.430	346.430	346.430	2.22%
Apr 30, 2024	338.900	338.900	338.900	338.900	-2.04%
Mar 31, 2024	345.960	345.960	345.960	345.960	3.06%
Feb 29, 2024	335.700	335.700	335.700	335.700	4.25%
Jan 31, 2024	322.020	322.020	322.020	322.020	2.02%
Dec 31, 2023	315.650	315.650	315.650	315.650	3.68%
Nov 30, 2023	304.450	304.450	304.450	304.450	5.75%
Oct 31, 2023	287.890	287.890	287.890	287.890	-2.82%
Sep 30, 2023	296.250	296.250	296.250	296.250	-2.00%
Aug 31, 2023	302.310	302.310	302.310	302.310	-1.34%
Jul 31, 2023	306.430	306.430	306.430	306.430	1.76%
Jun 30, 2023	301.130	301.130	301.130	301.130	2.84%
May 31, 2023	292.820	292.820	292.820	292.820	0.71%
Apr 30, 2023	290.770	290.770	290.770	290.770	0.29%
Mar 31, 2023	289.930	289.930	289.930	289.930	0.65%
Feb 28, 2023	288.070	288.070	288.070	288.070	-0.76%
Jan 31, 2023	290.270	290.270	290.270	290.270	4.25%
Dec 31, 2022	278.430	278.430	278.430	278.430	-5.16%
Nov 30, 2022	293.580	293.580	293.580	293.580	3.86%
Oct 31, 2022	282.660	282.660	282.660	282.660	-4.09%
Aug 31, 2022	294.710	294.710	294.710	294.710	-2.59%
Jul 31, 2022	302.560	302.560	302.560	302.560	8.76%
Jun 30, 2022	278.190	278.190	278.190	278.190	-6.47%
May 31, 2022	297.420	297.420	297.420	297.420	-17.36%
Oct 31, 2024	359.900	359.900	359.900	359.900	-0.80%

Highest: 362.800

Lowest: 278.190

Difference: 84.610

Average: 314.470

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	359.900	-2.900	-0.80%
	JOHCM Global Oppo.	3.209	+0.040	+1.17%