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Danica Balance Mix Højt Risikoforløb, 20 år (0P00017BQS)

Copenhagen

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376.920 +18.840 +5.26%

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

0P00017BQS Historical Data

Get free historical data for 0P00017BQS fund. You'll find the end of day price of the Danica Balance Mix Højt Risikoforløb, 20 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	376.920	376.920	376.920	376.920	5.26%
Oct 31, 2024	358.080	358.080	358.080	358.080	-0.80%
Sep 30, 2024	360.970	360.970	360.970	360.970	1.14%
Aug 31, 2024	356.890	356.890	356.890	356.890	0.80%
Jul 31, 2024	354.060	354.060	354.060	354.060	0.41%
Jun 30, 2024	352.620	352.620	352.620	352.620	2.30%
May 31, 2024	344.680	344.680	344.680	344.680	2.22%
Apr 30, 2024	337.190	337.190	337.190	337.190	-2.04%
Mar 31, 2024	344.220	344.220	344.220	344.220	3.06%
Feb 29, 2024	334.000	334.000	334.000	334.000	4.24%
Jan 31, 2024	320.400	320.400	320.400	320.400	2.02%
Dec 31, 2023	314.060	314.060	314.060	314.060	3.68%
Nov 30, 2023	302.910	302.910	302.910	302.910	5.75%
Oct 31, 2023	286.430	286.430	286.430	286.430	-2.83%
Sep 30, 2023	294.760	294.760	294.760	294.760	-2.00%
Aug 31, 2023	300.790	300.790	300.790	300.790	-1.34%
Jul 31, 2023	304.880	304.880	304.880	304.880	1.76%
Jun 30, 2023	299.620	299.620	299.620	299.620	2.84%
May 31, 2023	291.340	291.340	291.340	291.340	0.71%
Apr 30, 2023	289.300	289.300	289.300	289.300	0.29%
Mar 31, 2023	288.470	288.470	288.470	288.470	0.65%
Feb 28, 2023	286.610	286.610	286.610	286.610	-0.76%
Jan 31, 2023	288.800	288.800	288.800	288.800	4.25%
Dec 31, 2022	277.020	277.020	277.020	277.020	-5.16%
Nov 30, 2022	292.100	292.100	292.100	292.100	3.87%
Oct 31, 2022	281.230	281.230	281.230	281.230	-4.09%
Aug 31, 2022	293.230	293.230	293.230	293.230	-2.59%
Jul 31, 2022	301.030	301.030	301.030	301.030	8.76%
Jun 30, 2022	276.790	276.790	276.790	276.790	-26.57%
Nov 30, 2024	376.920	376.920	376.920	376.920	5.26%

Highest: 376.920

Lowest: 276.790

Difference: 100.130

Average: 316.211

Change %: 5.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	376.920	+18.840	+5.26%