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Danica Balance Mix Middel Risikoforløb, 20 år (0P00017BQX)

Copenhagen

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299.850 -4.700 -1.54%

30/04 - 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

0P00017BQX Historical Data

Get free historical data for 0P00017BQX fund. You'll find the end of day price of the Danica Balance Mix Middel 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	299.850	299.790	299.850	299.790	-1.54%
Mar 31, 2025	304.550	304.550	304.550	304.550	-4.74%
Feb 28, 2025	319.720	319.720	319.720	319.720	-0.42%
Jan 31, 2025	321.070	321.070	321.070	321.070	2.09%
Dec 31, 2024	314.490	314.490	314.490	314.490	-0.80%
Nov 30, 2024	317.030	317.030	317.030	317.030	4.30%
Oct 31, 2024	303.970	303.970	303.970	303.970	-0.78%
Sep 30, 2024	306.360	306.360	306.360	306.360	1.20%
Aug 31, 2024	302.730	302.730	302.730	302.730	0.83%
Jul 31, 2024	300.240	300.240	300.240	300.240	0.62%
Jun 30, 2024	298.390	298.390	298.390	298.390	1.86%
May 31, 2024	292.930	292.930	292.930	292.930	1.84%
Apr 30, 2024	287.650	287.650	287.650	287.650	-1.85%
Mar 31, 2024	293.080	293.080	293.080	293.080	2.60%
Feb 29, 2024	285.640	285.640	285.640	285.640	3.16%
Jan 31, 2024	276.880	276.880	276.880	276.880	1.49%
Dec 31, 2023	272.810	272.810	272.810	272.810	3.41%
Nov 30, 2023	263.820	263.820	263.820	263.820	4.85%
Oct 31, 2023	251.620	251.620	251.620	251.620	-2.16%
Sep 30, 2023	257.170	257.170	257.170	257.170	-1.73%

Highest: 321.070

Lowest: 251.620

Difference: 69.450

Average: 293.500

Change %: 14.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	299.850	-4.700	-1.54%
	Pictet-Japanese E.	135.580	+0.550	+0.41%