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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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140.060 -0.080 -0.06%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228633

Asset Class: Equity

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0P0000OPRI Historical Data

Get free historical data for 0P0000OPRI fund. You'll find the end of day price of the Danske Invest Mix Defensiv 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 %
Dec 20, 2024	140.060	140.060	140.060	140.060	-0.06%
Dec 19, 2024	140.140	140.140	140.140	140.140	-0.72%
Dec 18, 2024	141.150	141.150	141.150	141.150	0.13%
Dec 17, 2024	140.970	140.970	140.970	140.970	-0.16%
Dec 16, 2024	141.200	141.200	141.200	141.200	0.05%
Dec 13, 2024	141.130	141.130	141.130	141.130	-0.29%
Dec 12, 2024	141.540	141.540	141.540	141.540	-0.08%
Dec 11, 2024	141.650	141.650	141.650	141.650	0.09%
Dec 10, 2024	141.520	141.520	141.520	141.520	0.08%
Dec 09, 2024	141.400	141.400	141.400	141.400	-0.13%
Dec 06, 2024	141.590	141.590	141.590	141.590	0.09%
Dec 05, 2024	141.460	141.460	141.460	141.460	-0.05%
Dec 04, 2024	141.530	141.530	141.530	141.530	0.17%
Dec 02, 2024	141.290	141.290	141.290	141.290	0.33%
Nov 29, 2024	140.820	140.820	140.820	140.820	0.12%
Nov 28, 2024	140.650	140.650	140.650	140.650	0.13%
Nov 27, 2024	140.470	140.470	140.470	140.470	-0.13%
Nov 26, 2024	140.650	140.650	140.650	140.650	0.01%
Nov 25, 2024	140.640	140.640	140.640	140.640	0.08%

Highest: 141.650

Lowest: 140.060

Difference: 1.590

Average: 141.045

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	140.060	-0.080	-0.06%