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Danica Balance Mix Højt Risikoforløb, 5 år (0P00017BQU)

Copenhagen

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274.220 -2.080 -0.75%

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

0P00017BQU Historical Data

Get free historical data for 0P00017BQU fund. You'll find the end of day price of the Danica Balance Mix Højt Risikoforløb, 5 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	274.220	274.220	274.220	274.220	-0.75%
Sep 30, 2024	276.300	276.300	276.300	276.300	1.23%
Aug 31, 2024	272.950	272.950	272.950	272.950	0.81%
Jul 31, 2024	270.760	270.760	270.760	270.760	0.71%
Jun 30, 2024	268.840	268.840	268.840	268.840	1.66%
May 31, 2024	264.440	264.440	264.440	264.440	1.59%
Apr 30, 2024	260.290	260.290	260.290	260.290	-1.72%
Mar 31, 2024	264.840	264.840	264.840	264.840	2.36%
Feb 29, 2024	258.730	258.730	258.730	258.730	2.59%
Jan 31, 2024	252.210	252.210	252.210	252.210	1.20%
Dec 31, 2023	249.220	249.220	249.220	249.220	3.27%
Nov 30, 2023	241.340	241.340	241.340	241.340	4.30%
Oct 31, 2023	231.390	231.390	231.390	231.390	-1.80%
Sep 30, 2023	235.630	235.630	235.630	235.630	-1.63%
Aug 31, 2023	239.540	239.540	239.540	239.540	-0.80%
Jul 31, 2023	241.480	241.480	241.480	241.480	1.25%
Jun 30, 2023	238.510	238.510	238.510	238.510	1.55%
May 31, 2023	234.870	234.870	234.870	234.870	0.36%
Apr 30, 2023	234.020	234.020	234.020	234.020	0.19%
Mar 31, 2023	233.570	233.570	233.570	233.570	0.53%
Feb 28, 2023	232.330	232.330	232.330	232.330	-0.73%
Jan 31, 2023	234.040	234.040	234.040	234.040	3.09%
Dec 31, 2022	227.020	227.020	227.020	227.020	-3.69%
Nov 30, 2022	235.720	235.720	235.720	235.720	3.02%
Oct 31, 2022	228.800	228.800	228.800	228.800	-3.37%
Aug 31, 2022	236.790	236.790	236.790	236.790	-2.28%
Jul 31, 2022	242.310	242.310	242.310	242.310	6.43%
Jun 30, 2022	227.680	227.680	227.680	227.680	-4.98%
May 31, 2022	239.620	239.620	239.620	239.620	-12.62%
Oct 31, 2024	274.220	274.220	274.220	274.220	-0.75%

Highest: 276.300

Lowest: 227.020

Difference: 49.280

Average: 247.389

Change %: -0.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	274.220	-2.080	-0.75%