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Danica Balance 100% Defensiv (0P000019QY)

Copenhagen

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16,367.900 -103.660 -0.63%

31/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danica Pension

ISIN: DK0060001428

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48M

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0P000019QY Historical Data

Get free historical data for 0P000019QY fund. You'll find the end of day price of the Danica Balance 100% Defensiv 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	16,367.900	16,367.900	16,367.900	16,367.900	-0.63%
Sep 30, 2024	16,471.561	16,471.561	16,471.561	16,471.561	1.37%
Aug 31, 2024	16,249.590	16,249.590	16,249.590	16,249.590	0.71%
Jul 31, 2024	16,134.380	16,134.380	16,134.380	16,134.380	1.14%
Jun 30, 2024	15,953.250	15,953.250	15,953.250	15,953.250	0.71%
May 31, 2024	15,840.070	15,840.070	15,840.070	15,840.070	0.46%
Apr 30, 2024	15,767.240	15,767.240	15,767.240	15,767.240	-1.07%
Mar 31, 2024	15,938.300	15,938.300	15,938.300	15,938.300	1.15%
Feb 29, 2024	15,756.490	15,756.490	15,756.490	15,756.490	-0.19%
Jan 31, 2024	15,785.880	15,785.880	15,785.880	15,785.880	-0.19%
Dec 31, 2023	15,816.110	15,816.110	15,816.110	15,816.110	2.58%
Nov 30, 2023	15,418.220	15,418.220	15,418.220	15,418.220	1.77%
Oct 31, 2023	15,150.560	15,150.560	15,150.560	15,150.560	-0.12%
Sep 30, 2023	15,168.620	15,168.620	15,168.620	15,168.620	-1.20%
Aug 31, 2023	15,352.270	15,352.270	15,352.270	15,352.270	0.01%
Jul 31, 2023	15,350.740	15,350.740	15,350.740	15,350.740	0.49%
Jun 30, 2023	15,276.540	15,276.540	15,276.540	15,276.540	-0.65%
May 31, 2023	15,376.890	15,376.890	15,376.890	15,376.890	-0.18%
Apr 30, 2023	15,404.580	15,404.580	15,404.580	15,404.580	-0.03%
Mar 31, 2023	15,409.730	15,409.730	15,409.730	15,409.730	0.62%
Feb 28, 2023	15,315.510	15,315.510	15,315.510	15,315.510	-0.95%
Jan 31, 2023	15,461.910	15,461.910	15,461.910	15,461.910	1.26%
Dec 31, 2022	15,269.190	15,269.190	15,269.190	15,269.190	-1.66%
Nov 30, 2022	15,527.430	15,527.430	15,527.430	15,527.430	1.86%
Oct 31, 2022	15,243.690	15,243.690	15,243.690	15,243.690	-2.62%
Aug 31, 2022	15,654.030	15,654.030	15,654.030	15,654.030	-2.39%
Jul 31, 2022	16,037.310	16,037.310	16,037.310	16,037.310	2.87%
Jun 30, 2022	15,589.730	15,589.730	15,589.730	15,589.730	-2.75%
May 31, 2022	16,029.970	16,029.970	16,029.970	16,029.970	-2.06%
Oct 31, 2024	16,367.900	16,367.900	16,367.900	16,367.900	-0.63%

Highest: 16,471.561

Lowest: 15,150.560

Difference: 1,321.001

Average: 15,682.853

Change %: -0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	16,367.900	-103.660	-0.63%
	Eq Euro Floating .	69.629	+0.010	+0.01%