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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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138.860 +0.740 +0.54%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
May 12, 2025	138.860	138.860	138.860	138.120	0.54%
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%
May 05, 2025	138.040	138.040	138.040	137.960	0.06%
May 02, 2025	137.960	137.960	137.960	137.900	0.04%
May 01, 2025	137.900	137.900	137.900	137.900	0.52%
Apr 30, 2025	137.190	137.190	137.190	137.190	0.02%
Apr 29, 2025	137.160	137.160	137.160	137.090	0.05%
Apr 28, 2025	137.090	137.090	137.090	137.090	0.20%
Apr 25, 2025	136.820	136.820	136.820	136.820	0.19%
Apr 24, 2025	136.560	136.560	136.560	136.460	0.07%
Apr 23, 2025	136.460	136.460	136.460	136.460	0.86%
Apr 22, 2025	135.300	135.300	135.300	135.300	-0.20%
Apr 16, 2025	135.570	135.570	135.570	135.570	-0.22%
Apr 15, 2025	135.870	135.870	135.870	135.630	0.18%
Apr 14, 2025	135.630	135.630	135.630	135.630	0.65%
Apr 11, 2025	134.750	134.750	134.750	134.750	-0.31%
Apr 10, 2025	135.170	135.170	135.170	133.440	1.30%

Highest: 138.860

Lowest: 133.440

Difference: 5.420

Average: 136.908

Change %: 4.062

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