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Mix 35 – Akkumulerende (0P00001NO6)

Copenhagen

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188.830 +0.580 +0.31%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060010841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00001NO6 Historical Data

Get free historical data for 0P00001NO6 fund. You'll find the end of day price of the Mix 35 – Akkumulerende 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 03, 2025	188.830	188.830	188.830	188.250	0.31%
Oct 02, 2025	188.250	188.250	188.250	187.840	0.22%
Oct 01, 2025	187.840	187.840	187.840	187.840	0.40%
Sep 30, 2025	187.100	187.100	187.130	187.100	-0.02%
Sep 29, 2025	187.130	187.110	187.130	186.610	0.28%
Sep 26, 2025	186.610	186.610	186.730	186.610	-0.06%
Sep 25, 2025	186.730	186.730	186.730	186.730	-0.24%
Sep 24, 2025	187.170	187.170	187.170	187.170	-0.10%
Sep 23, 2025	187.350	187.350	187.350	187.350	0.12%
Sep 22, 2025	187.130	187.130	187.130	186.980	0.08%
Sep 19, 2025	186.980	186.980	186.990	186.980	-0.01%
Sep 18, 2025	186.990	186.990	186.990	186.300	0.37%
Sep 17, 2025	186.300	186.300	186.300	186.170	0.07%
Sep 16, 2025	186.170	186.170	186.750	186.170	-0.31%
Sep 15, 2025	186.750	186.750	186.750	186.750	0.14%
Sep 12, 2025	186.490	186.490	186.490	186.490	0.10%
Sep 11, 2025	186.310	186.310	186.310	186.310	0.19%
Sep 10, 2025	185.950	185.950	185.950	185.950	0.33%
Sep 09, 2025	185.330	185.330	185.350	185.330	-0.01%
Sep 08, 2025	185.350	185.350	185.350	185.350	0.39%
Sep 05, 2025	184.630	184.630	184.630	184.630	-0.05%

Highest: 188.830

Lowest: 184.630

Difference: 4.200

Average: 186.733

Change %: 2.219

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