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Danica Balance Mix Lavt Risikoforløb, 5 år (0P00017BR4)

Copenhagen

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215.250 +5.090 +2.42%

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

0P00017BR4 Historical Data

Get free historical data for 0P00017BR4 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 5 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	215.250	215.250	215.250	215.250	2.42%
Oct 31, 2024	210.160	210.160	210.160	210.160	-0.69%
Sep 30, 2024	211.620	211.620	211.620	211.620	1.30%
Aug 31, 2024	208.900	208.900	208.900	208.900	0.77%
Jul 31, 2024	207.310	207.310	207.310	207.310	0.95%
Jun 30, 2024	205.350	205.350	205.350	205.350	1.13%
May 31, 2024	203.050	203.050	203.050	203.050	0.98%
Apr 30, 2024	201.070	201.070	201.070	201.070	-1.37%
Mar 31, 2024	203.870	203.870	203.870	203.870	1.71%
Feb 29, 2024	200.440	200.440	200.440	200.440	1.08%
Jan 31, 2024	198.300	198.300	198.300	198.300	0.45%
Dec 31, 2023	197.420	197.420	197.420	197.420	2.89%
Nov 30, 2023	191.870	191.870	191.870	191.870	2.93%
Oct 31, 2023	186.410	186.410	186.410	186.410	-0.88%
Sep 30, 2023	188.070	188.070	188.070	188.070	-1.37%
Aug 31, 2023	190.690	190.690	190.690	190.690	-0.36%
Jul 31, 2023	191.370	191.370	191.370	191.370	0.82%
Jun 30, 2023	189.810	189.810	189.810	189.810	0.36%
May 31, 2023	189.130	189.130	189.130	189.130	0.06%
Apr 30, 2023	189.010	189.010	189.010	189.010	0.08%
Mar 31, 2023	188.860	188.860	188.860	188.860	0.55%
Feb 28, 2023	187.830	187.830	187.830	187.830	-0.82%
Jan 31, 2023	189.380	189.380	189.380	189.380	2.08%
Dec 31, 2022	185.520	185.520	185.520	185.520	-2.54%
Nov 30, 2022	190.360	190.360	190.360	190.360	2.37%
Oct 31, 2022	185.960	185.960	185.960	185.960	-2.92%
Aug 31, 2022	191.550	191.550	191.550	191.550	-2.27%
Jul 31, 2022	196.000	196.000	196.000	196.000	4.46%
Jun 30, 2022	187.640	187.640	187.640	187.640	-12.83%
Nov 30, 2024	215.250	215.250	215.250	215.250	2.42%

Highest: 215.250

Lowest: 185.520

Difference: 29.730

Average: 196.582

Change %: 2.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	215.250	+5.090	+2.42%