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Danica Balance Mix Højt Risikoforløb, 30 år (0P00017BQT)

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378.830 +18.930    +5.26%
30/11 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
Asset Class:  Other
Danica Balance Mix Højt risikoforløb, 30 år 378.830 +18.930 +5.26%

0P00017BQT Historical Data

 
Get free historical data for 0P00017BQT fund. You'll find the end of day price of the Danica Balance Mix Højt 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.
Time Frame:
11/30/2024 - 12/27/2024
 
Date Price Open High Low Change %
Nov 30, 2024 378.830 378.830 378.830 378.830 5.26%
Oct 31, 2024 359.900 359.900 359.900 359.900 -0.80%
Sep 30, 2024 362.800 362.800 362.800 362.800 1.14%
Aug 31, 2024 358.700 358.700 358.700 358.700 0.80%
Jul 31, 2024 355.860 355.860 355.860 355.860 0.41%
Jun 30, 2024 354.410 354.410 354.410 354.410 2.30%
May 31, 2024 346.430 346.430 346.430 346.430 2.22%
Apr 30, 2024 338.900 338.900 338.900 338.900 -2.04%
Mar 31, 2024 345.960 345.960 345.960 345.960 3.06%
Feb 29, 2024 335.700 335.700 335.700 335.700 4.25%
Jan 31, 2024 322.020 322.020 322.020 322.020 2.02%
Dec 31, 2023 315.650 315.650 315.650 315.650 3.68%
Nov 30, 2023 304.450 304.450 304.450 304.450 5.75%
Oct 31, 2023 287.890 287.890 287.890 287.890 -2.82%
Sep 30, 2023 296.250 296.250 296.250 296.250 -2.00%
Aug 31, 2023 302.310 302.310 302.310 302.310 -1.34%
Jul 31, 2023 306.430 306.430 306.430 306.430 1.76%
Jun 30, 2023 301.130 301.130 301.130 301.130 2.84%
May 31, 2023 292.820 292.820 292.820 292.820 0.71%
Apr 30, 2023 290.770 290.770 290.770 290.770 0.29%
Mar 31, 2023 289.930 289.930 289.930 289.930 0.65%
Feb 28, 2023 288.070 288.070 288.070 288.070 -0.76%
Jan 31, 2023 290.270 290.270 290.270 290.270 4.25%
Dec 31, 2022 278.430 278.430 278.430 278.430 -5.16%
Nov 30, 2022 293.580 293.580 293.580 293.580 3.86%
Oct 31, 2022 282.660 282.660 282.660 282.660 -4.09%
Aug 31, 2022 294.710 294.710 294.710 294.710 -2.59%
Jul 31, 2022 302.560 302.560 302.560 302.560 8.76%
Jun 30, 2022 278.190 278.190 278.190 278.190 -26.57%
Nov 30, 2024 378.830 378.830 378.830 378.830 5.26%
Highest: 378.830 Lowest: 278.190 Difference: 100.640 Average: 317.815 Change %: 5.260
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