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

Copenhagen

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271.630 -3.150 -1.15%

30/04 - 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

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 %
Apr 30, 2025	271.630	271.500	271.630	271.500	-1.15%
Mar 31, 2025	274.780	274.780	274.780	274.780	-4.13%
Feb 28, 2025	286.610	286.610	286.610	286.610	-0.24%
Jan 31, 2025	287.310	287.310	287.310	287.310	1.69%
Dec 31, 2024	282.530	282.530	282.530	282.530	-0.71%
Nov 30, 2024	284.560	284.560	284.560	284.560	3.77%
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%

Highest: 287.310

Lowest: 231.390

Difference: 55.920

Average: 265.429

Change %: 13.397

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