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Danica Balance 100% Mix (0P00017BR5)

Copenhagen

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15,256.250 +191.650 +1.27%

30/09 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Danica Pension

Asset Class: Equity

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Historical Data

0P00017BR5 Historical Data

Get free historical data for 0P00017BR5 fund. You'll find the end of day price of the Danica Balance 100% Mix 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	15,256.250	15,256.250	15,256.250	15,256.250	1.27%
Aug 31, 2024	15,064.600	15,064.600	15,064.600	15,064.600	0.88%
Jul 31, 2024	14,933.580	14,933.580	14,933.580	14,933.580	0.90%
Jun 30, 2024	14,800.070	14,800.070	14,800.070	14,800.070	1.29%
May 31, 2024	14,612.210	14,612.210	14,612.210	14,612.210	1.35%
Apr 30, 2024	14,416.920	14,416.920	14,416.920	14,416.920	-1.62%
Mar 31, 2024	14,654.770	14,654.770	14,654.770	14,654.770	2.00%
Feb 29, 2024	14,368.000	14,368.000	14,368.000	14,368.000	1.76%
Jan 31, 2024	14,119.470	14,119.470	14,119.470	14,119.470	0.82%
Dec 31, 2023	14,004.220	14,004.220	14,004.220	14,004.220	3.06%
Nov 30, 2023	13,588.930	13,588.930	13,588.930	13,588.930	3.73%
Oct 31, 2023	13,100.540	13,100.540	13,100.540	13,100.540	-1.30%
Sep 30, 2023	13,273.070	13,273.070	13,273.070	13,273.070	-1.35%
Aug 31, 2023	13,455.270	13,455.270	13,455.270	13,455.270	-0.49%
Jul 31, 2023	13,521.890	13,521.890	13,521.890	13,521.890	0.95%
Jun 30, 2023	13,394.590	13,394.590	13,394.590	13,394.590	0.95%
May 31, 2023	13,268.680	13,268.680	13,268.680	13,268.680	0.18%
Apr 30, 2023	13,244.560	13,244.560	13,244.560	13,244.560	0.19%
Mar 31, 2023	13,220.020	13,220.020	13,220.020	13,220.020	0.33%
Feb 28, 2023	13,176.270	13,176.270	13,176.270	13,176.270	-0.57%
Jan 31, 2023	13,252.130	13,252.130	13,252.130	13,252.130	2.48%
Dec 31, 2022	12,931.140	12,931.140	12,931.140	12,931.140	-2.67%
Nov 30, 2022	13,286.290	13,286.290	13,286.290	13,286.290	2.47%
Oct 31, 2022	12,966.340	12,966.340	12,966.340	12,966.340	-2.75%
Aug 31, 2022	13,332.560	13,332.560	13,332.560	13,332.560	-1.75%
Jul 31, 2022	13,570.060	13,570.060	13,570.060	13,570.060	5.13%
Jun 30, 2022	12,908.300	12,908.300	12,908.300	12,908.300	-4.19%
May 31, 2022	13,473.470	13,473.470	13,473.470	13,473.470	-0.40%
Apr 30, 2022	13,527.740	13,527.740	13,527.740	13,527.740	-2.84%
Mar 31, 2022	13,922.820	13,922.820	13,922.820	13,922.820	-8.74%

Highest: 15,256.250

Lowest: 12,908.300

Difference: 2,347.950

Average: 13,754.825

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance 10.	15,256.250	+191.650	+1.27%