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Danica Balance Mix Højt Risikoforløb, 15 år (0P00017BQR)

Copenhagen

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326.610 -2.600 -0.79%

31/10 - Delayed Data. 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

0P00017BQR Historical Data

Get free historical data for 0P00017BQR fund. You'll find the end of day price of the Danica Balance Mix Højt 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	326.610	326.610	326.610	326.610	-0.79%
Sep 30, 2024	329.210	329.210	329.210	329.210	1.17%
Aug 31, 2024	325.390	325.390	325.390	325.390	0.82%
Jul 31, 2024	322.750	322.750	322.750	322.750	0.53%
Jun 30, 2024	321.060	321.060	321.060	321.060	2.06%
May 31, 2024	314.570	314.570	314.570	314.570	2.01%
Apr 30, 2024	308.370	308.370	308.370	308.370	-1.94%
Mar 31, 2024	314.470	314.470	314.470	314.470	2.81%
Feb 29, 2024	305.870	305.870	305.870	305.870	3.65%
Jan 31, 2024	295.090	295.090	295.090	295.090	1.73%
Dec 31, 2023	290.070	290.070	290.070	290.070	3.53%
Nov 30, 2023	280.170	280.170	280.170	280.170	5.26%
Oct 31, 2023	266.170	266.170	266.170	266.170	-2.46%
Sep 30, 2023	272.880	272.880	272.880	272.880	-1.85%
Aug 31, 2023	278.020	278.020	278.020	278.020	-1.14%
Jul 31, 2023	281.220	281.220	281.220	281.220	1.56%
Jun 30, 2023	276.890	276.890	276.890	276.890	2.39%
May 31, 2023	270.430	270.430	270.430	270.430	0.58%
Apr 30, 2023	268.880	268.880	268.880	268.880	0.26%
Mar 31, 2023	268.170	268.170	268.170	268.170	0.57%
Feb 28, 2023	266.640	266.640	266.640	266.640	-0.71%
Jan 31, 2023	268.560	268.560	268.560	268.560	3.83%
Dec 31, 2022	258.660	258.660	258.660	258.660	-4.58%
Nov 30, 2022	271.070	271.070	271.070	271.070	3.53%
Oct 31, 2022	261.820	261.820	261.820	261.820	-3.77%
Aug 31, 2022	272.080	272.080	272.080	272.080	-2.40%
Jul 31, 2022	278.760	278.760	278.760	278.760	7.89%
Jun 30, 2022	258.380	258.380	258.380	258.380	-5.91%
May 31, 2022	274.620	274.620	274.620	274.620	-15.92%
Oct 31, 2024	326.610	326.610	326.610	326.610	-0.79%

Highest: 329.210

Lowest: 258.380

Difference: 70.830

Average: 288.450

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	326.610	-2.600	-0.79%
	Vanguard Growth I.	207.89	+0.27	+0.13%