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Danica Balance Mix Lavt Risikoforløb, 30 år (0P00017BR3)

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318.590 -2.520 -0.78%

31/10 - 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

0P00017BR3 Historical Data

Get free historical data for 0P00017BR3 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 30 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 %
Oct 31, 2024	318.590	318.590	318.590	318.590	-0.78%
Sep 30, 2024	321.110	321.110	321.110	321.110	1.19%
Aug 31, 2024	317.340	317.340	317.340	317.340	0.82%
Jul 31, 2024	314.750	314.750	314.750	314.750	0.58%
Jun 30, 2024	312.950	312.950	312.950	312.950	1.96%
May 31, 2024	306.920	306.920	306.920	306.920	1.93%
Apr 30, 2024	301.100	301.100	301.100	301.100	-1.90%
Mar 31, 2024	306.940	306.940	306.940	306.940	2.71%
Feb 29, 2024	298.840	298.840	298.840	298.840	3.43%
Jan 31, 2024	288.940	288.940	288.940	288.940	1.62%
Dec 31, 2023	284.340	284.340	284.340	284.340	3.48%
Nov 30, 2023	274.790	274.790	274.790	274.790	5.07%
Oct 31, 2023	261.530	261.530	261.530	261.530	-2.32%
Sep 30, 2023	267.730	267.730	267.730	267.730	-1.79%
Aug 31, 2023	272.610	272.610	272.610	272.610	-1.06%
Jul 31, 2023	275.530	275.530	275.530	275.530	1.49%
Jun 30, 2023	271.490	271.490	271.490	271.490	2.21%
May 31, 2023	265.610	265.610	265.610	265.610	0.53%
Apr 30, 2023	264.210	264.210	264.210	264.210	0.25%
Mar 31, 2023	263.540	263.540	263.540	263.540	0.55%
Feb 28, 2023	262.110	262.110	262.110	262.110	-0.70%
Jan 31, 2023	263.950	263.950	263.950	263.950	3.66%
Dec 31, 2022	254.630	254.630	254.630	254.630	-4.35%
Nov 30, 2022	266.210	266.210	266.210	266.210	3.40%
Oct 31, 2022	257.450	257.450	257.450	257.450	-3.65%
Aug 31, 2022	267.190	267.190	267.190	267.190	-2.32%
Jul 31, 2022	273.530	273.530	273.530	273.530	7.55%
Jun 30, 2022	254.330	254.330	254.330	254.330	-5.70%
May 31, 2022	269.700	269.700	269.700	269.700	-15.35%
Oct 31, 2024	318.590	318.590	318.590	318.590	-0.78%

Highest: 321.110

Lowest: 254.330

Difference: 66.780

Average: 282.552

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	318.590	-2.520	-0.78%
	PIMCO Funds: Glob.	10.410	+0.010	+0.10%