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Danica Balance Mix Middel Risikoforløb, 15 år (0P00017BQW)

Copenhagen

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278.840 -2.140 -0.76%

31/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danica Pension

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017BQW Historical Data

Get free historical data for 0P00017BQW fund. You'll find the end of day price of the Danica Balance Mix Middel Risikoforløb, 15 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 %
Oct 31, 2024	278.840	278.840	278.840	278.840	-0.76%
Sep 30, 2024	280.980	280.980	280.980	280.980	1.22%
Aug 31, 2024	277.580	277.580	277.580	277.580	0.82%
Jul 31, 2024	275.320	275.320	275.320	275.320	0.70%
Jun 30, 2024	273.400	273.400	273.400	273.400	1.68%
May 31, 2024	268.870	268.870	268.870	268.870	1.64%
Apr 30, 2024	264.540	264.540	264.540	264.540	-1.75%
Mar 31, 2024	269.240	269.240	269.240	269.240	2.39%
Feb 29, 2024	262.950	262.950	262.950	262.950	2.67%
Jan 31, 2024	256.120	256.120	256.120	256.120	1.24%
Dec 31, 2023	252.980	252.980	252.980	252.980	3.28%
Nov 30, 2023	244.940	244.940	244.940	244.940	4.39%
Oct 31, 2023	234.640	234.640	234.640	234.640	-1.85%
Sep 30, 2023	239.060	239.060	239.060	239.060	-1.63%
Aug 31, 2023	243.030	243.030	243.030	243.030	-0.82%
Jul 31, 2023	245.050	245.050	245.050	245.050	1.26%
Jun 30, 2023	241.990	241.990	241.990	241.990	1.62%
May 31, 2023	238.140	238.140	238.140	238.140	0.38%
Apr 30, 2023	237.250	237.250	237.250	237.250	0.21%
Mar 31, 2023	236.760	236.760	236.760	236.760	0.51%
Feb 28, 2023	235.550	235.550	235.550	235.550	-0.71%
Jan 31, 2023	237.230	237.230	237.230	237.230	3.14%
Dec 31, 2022	230.010	230.010	230.010	230.010	-3.72%
Nov 30, 2022	238.890	238.890	238.890	238.890	3.04%
Oct 31, 2022	231.840	231.840	231.840	231.840	-3.36%
Aug 31, 2022	239.910	239.910	239.910	239.910	-2.23%
Jul 31, 2022	245.390	245.390	245.390	245.390	6.51%
Jun 30, 2022	230.390	230.390	230.390	230.390	-5.04%
May 31, 2022	242.620	242.620	242.620	242.620	-12.99%
Oct 31, 2024	278.840	278.840	278.840	278.840	-0.76%

Highest: 280.980

Lowest: 230.010

Difference: 50.970

Average: 251.078

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	278.840	-2.140	-0.76%