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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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139.730 +0.080 +0.06%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000OPRI Historical Data

Get free historical data for 0P0000OPRI fund. You'll find the end of day price of the Danske Invest Mix Defensiv Akk Kl 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 %
Jun 26, 2025	139.730	139.730	139.730	139.730	0.06%
Jun 25, 2025	139.650	139.650	139.650	139.580	0.05%
Jun 24, 2025	139.580	139.580	139.580	139.170	0.29%
Jun 23, 2025	139.170	139.170	139.370	139.170	-0.14%
Jun 20, 2025	139.370	139.110	139.370	139.110	0.14%
Jun 19, 2025	139.180	139.180	139.430	139.180	-0.18%
Jun 18, 2025	139.430	139.430	139.430	139.390	0.03%
Jun 17, 2025	139.390	139.390	139.520	139.390	-0.09%
Jun 16, 2025	139.520	139.520	139.520	139.410	0.08%
Jun 13, 2025	139.410	139.410	139.410	139.410	-0.23%
Jun 12, 2025	139.730	139.730	139.730	139.730	-0.12%
Jun 11, 2025	139.900	139.900	139.900	139.900	0.04%
Jun 10, 2025	139.850	139.850	139.850	139.850	0.09%
Jun 06, 2025	139.720	139.530	139.720	137.474	0.15%
Jun 04, 2025	139.510	139.510	139.510	139.510	0.14%
Jun 03, 2025	139.320	139.320	139.320	138.990	0.24%
Jun 02, 2025	138.990	138.980	139.220	138.980	-0.17%
May 30, 2025	139.220	139.220	139.220	139.220	0.01%
May 28, 2025	139.200	139.200	139.200	139.200	0.06%
May 27, 2025	139.110	139.110	139.110	138.410	0.23%

Highest: 139.900

Lowest: 137.474

Difference: 2.426

Average: 139.449

Change %: 0.677

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