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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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139.510 +0.190 +0.14%

04/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 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%
May 26, 2025	138.790	138.790	138.790	138.410	0.27%
May 23, 2025	138.410	138.410	138.630	138.410	-0.16%
May 22, 2025	138.630	138.630	139.120	138.630	-0.35%
May 21, 2025	139.120	139.120	139.120	139.120	-0.27%
May 20, 2025	139.500	139.500	139.500	139.330	0.12%
May 19, 2025	139.330	139.330	139.480	139.330	-0.11%
May 16, 2025	139.480	139.480	139.480	139.020	0.33%
May 15, 2025	139.020	139.020	139.040	139.020	-0.01%
May 14, 2025	139.040	139.040	139.040	137.190	0.09%
May 13, 2025	138.920	138.920	138.920	138.920	0.54%
May 12, 2025	138.170	138.860	138.860	138.120	0.04%
May 09, 2025	138.120	138.120	138.120	138.080	0.03%
May 08, 2025	138.080	138.080	138.080	137.820	0.19%
May 07, 2025	137.820	137.820	137.820	137.474	0.01%
May 06, 2025	137.800	137.800	138.040	137.800	-0.17%

Highest: 139.510

Lowest: 137.190

Difference: 2.320

Average: 138.837

Change %: 1.065

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	139.510	+0.190	+0.14%
GS Variety Open	7,475.000	-3.000	-0.04%
Touchstone Merger.	10.68	0.00	0.00%