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Danica Balance 100% Defensiv (0P000019QY)

Copenhagen

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16,763.100 +67.210 +0.40%

30/09 - 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 %
Sep 30, 2025	16,763.100	16,763.100	16,763.100	16,763.100	0.40%
Aug 31, 2025	16,695.891	16,695.891	16,695.891	16,695.891	0.21%
Jul 31, 2025	16,660.189	16,660.189	16,660.189	16,660.189	0.26%
Jun 30, 2025	16,617.500	16,617.500	16,617.500	16,617.500	0.62%
May 31, 2025	16,514.689	16,514.689	16,514.689	16,514.689	0.09%
Apr 30, 2025	16,500.330	16,500.330	16,500.330	16,500.330	0.58%
Mar 31, 2025	16,405.520	16,405.520	16,405.520	16,405.520	-1.17%
Feb 28, 2025	16,599.199	16,599.199	16,599.199	16,599.199	0.63%
Jan 31, 2025	16,495.900	16,495.900	16,495.900	16,495.900	-0.22%
Dec 31, 2024	16,532.250	16,532.250	16,532.250	16,532.250	-0.28%
Nov 30, 2024	16,579.211	16,579.211	16,579.211	16,579.211	1.29%
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%

Highest: 16,763.100

Lowest: 15,756.490

Difference: 1,006.609

Average: 16,342.128

Change %: 6.190

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