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Danica Balance Mix Lavt Risikoforløb, 10 år (0P00017BR0)

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228.870 +6.050 +2.72%

30/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Danica Pension

Asset Class: Other

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Historical Data

0P00017BR0 Historical Data

Get free historical data for 0P00017BR0 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 10 år 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 %
Nov 30, 2024	228.870	228.870	228.870	228.870	2.72%
Oct 31, 2024	222.820	222.820	222.820	222.820	-0.71%
Sep 30, 2024	224.410	224.410	224.410	224.410	1.29%
Aug 31, 2024	221.550	221.550	221.550	221.550	0.78%
Jul 31, 2024	219.830	219.830	219.830	219.830	0.90%
Jun 30, 2024	217.860	217.860	217.860	217.860	1.24%
May 31, 2024	215.190	215.190	215.190	215.190	1.13%
Apr 30, 2024	212.790	212.790	212.790	212.790	-1.46%
Mar 31, 2024	215.940	215.940	215.940	215.940	1.85%
Feb 29, 2024	212.010	212.010	212.010	212.010	1.41%
Jan 31, 2024	209.060	209.060	209.060	209.060	0.61%
Dec 31, 2023	207.790	207.790	207.790	207.790	2.97%
Nov 30, 2023	201.800	201.800	201.800	201.800	3.24%
Oct 31, 2023	195.460	195.460	195.460	195.460	-1.08%
Sep 30, 2023	197.600	197.600	197.600	197.600	-1.42%
Aug 31, 2023	200.450	200.450	200.450	200.450	-0.45%
Jul 31, 2023	201.350	201.350	201.350	201.350	0.91%
Jun 30, 2023	199.530	199.530	199.530	199.530	0.62%
May 31, 2023	198.300	198.300	198.300	198.300	0.13%
Apr 30, 2023	198.050	198.050	198.050	198.050	0.11%
Mar 31, 2023	197.840	197.840	197.840	197.840	0.53%
Feb 28, 2023	196.790	196.790	196.790	196.790	-0.79%
Jan 31, 2023	198.350	198.350	198.350	198.350	2.30%
Dec 31, 2022	193.890	193.890	193.890	193.890	-2.76%
Nov 30, 2022	199.400	199.400	199.400	199.400	2.49%
Oct 31, 2022	194.550	194.550	194.550	194.550	-2.99%
Aug 31, 2022	200.550	200.550	200.550	200.550	-2.23%
Jul 31, 2022	205.120	205.120	205.120	205.120	4.87%
Jun 30, 2022	195.600	195.600	195.600	195.600	-14.54%
Nov 30, 2024	228.870	228.870	228.870	228.870	2.72%

Highest: 228.870

Lowest: 193.890

Difference: 34.980

Average: 207.054

Change %: 2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	228.870	+6.050	+2.72%