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Danske Invest Mix Offensiv Akk Kl (0P0000OPRJ)

Copenhagen

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201.740 +0.410 +0.20%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000OPRJ Historical Data

Get free historical data for 0P0000OPRJ fund. You'll find the end of day price of the Danske Invest Mix Offensiv 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 %
Aug 11, 2025	201.740	201.740	201.740	201.330	0.20%
Aug 08, 2025	201.330	201.330	201.330	201.330	0.03%
Aug 07, 2025	201.270	201.270	201.829	201.270	0.42%
Aug 06, 2025	200.420	200.420	200.630	200.420	-0.10%
Aug 05, 2025	200.630	200.630	200.630	200.550	0.04%
Aug 04, 2025	200.550	200.550	200.640	200.550	-0.04%
Aug 01, 2025	200.640	200.640	200.640	200.640	-0.96%
Jul 31, 2025	202.590	202.590	202.590	202.590	0.04%
Jul 30, 2025	202.510	202.510	202.510	202.350	0.08%
Jul 29, 2025	202.350	202.350	202.350	201.790	0.28%
Jul 28, 2025	201.790	201.790	201.790	201.790	0.31%
Jul 25, 2025	201.160	201.160	201.160	201.020	0.07%
Jul 24, 2025	201.020	201.020	201.020	200.570	0.22%
Jul 23, 2025	200.570	200.570	200.570	200.570	0.44%
Jul 22, 2025	199.690	199.690	199.690	199.690	-0.28%
Jul 21, 2025	200.250	200.250	200.250	200.070	0.09%
Jul 18, 2025	200.070	200.070	200.200	200.070	-0.06%
Jul 17, 2025	200.200	200.200	200.200	199.400	0.40%
Jul 16, 2025	199.400	199.400	199.400	199.400	-0.10%
Jul 15, 2025	199.590	199.590	199.590	199.590	0.31%
Jul 14, 2025	198.970	198.970	198.970	198.970	0.01%

Highest: 202.590

Lowest: 198.970

Difference: 3.620

Average: 200.797

Change %: 1.402

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Mix.	201.740	+0.410	+0.20%
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