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Danske Invest Mix Offensiv Plus Akk Kl (0P0000OPRK)

Copenhagen

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240.070 -0.120 -0.05%

26/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000OPRK Historical Data

Get free historical data for 0P0000OPRK fund. You'll find the end of day price of the Danske Invest Mix Offensiv Plus 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	240.070	240.070	240.070	240.070	-0.05%
Jun 25, 2025	240.190	240.190	240.190	239.830	0.15%
Jun 24, 2025	239.830	239.830	239.830	238.160	0.70%
Jun 23, 2025	238.160	238.160	239.100	238.160	-0.36%
Jun 20, 2025	239.030	238.250	239.100	238.250	0.03%
Jun 19, 2025	238.950	238.950	239.810	238.950	-0.36%
Jun 18, 2025	239.810	239.810	239.810	239.710	0.04%
Jun 17, 2025	239.710	239.710	240.430	239.710	-0.30%
Jun 16, 2025	240.430	240.430	240.430	239.730	0.29%
Jun 13, 2025	239.730	239.730	239.730	239.730	-0.51%
Jun 12, 2025	240.950	240.950	242.440	240.950	-0.61%
Jun 11, 2025	242.440	242.440	242.440	242.440	0.12%
Jun 10, 2025	242.160	242.160	242.160	242.160	0.08%
Jun 06, 2025	241.960	240.620	241.960	230.478	0.49%
Jun 04, 2025	240.770	240.770	240.770	240.770	0.33%
Jun 03, 2025	239.970	239.970	239.970	238.830	0.48%
Jun 02, 2025	238.830	239.130	239.880	238.830	-0.44%
May 30, 2025	239.880	239.880	239.880	239.880	-0.04%
May 28, 2025	239.980	239.980	239.980	239.980	0.16%
May 27, 2025	239.600	239.600	239.600	237.130	0.79%

Highest: 242.440

Lowest: 230.478

Difference: 11.962

Average: 240.123

Change %: 0.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	240.070	-0.120	-0.05%