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Danica Balance Mix Lavt Risikoforløb, 15 år (0P00017BR1)

Copenhagen

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244.990 +7.230 +3.04%

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

0P00017BR1 Historical Data

Get free historical data for 0P00017BR1 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 15 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2024	244.990	244.990	244.990	244.990	3.04%
Oct 31, 2024	237.760	237.760	237.760	237.760	-0.72%
Sep 30, 2024	239.490	239.490	239.490	239.490	1.27%
Aug 31, 2024	236.490	236.490	236.490	236.490	0.80%
Jul 31, 2024	234.610	234.610	234.610	234.610	0.85%
Jun 30, 2024	232.630	232.630	232.630	232.630	1.36%
May 31, 2024	229.500	229.500	229.500	229.500	1.28%
Apr 30, 2024	226.600	226.600	226.600	226.600	-1.55%
Mar 31, 2024	230.160	230.160	230.160	230.160	2.01%
Feb 29, 2024	225.630	225.630	225.630	225.630	1.78%
Jan 31, 2024	221.690	221.690	221.690	221.690	0.80%
Dec 31, 2023	219.940	219.940	219.940	219.940	3.06%
Nov 30, 2023	213.400	213.400	213.400	213.400	3.59%
Oct 31, 2023	206.010	206.010	206.010	206.010	-1.31%
Sep 30, 2023	208.740	208.740	208.740	208.740	-1.47%
Aug 31, 2023	211.860	211.860	211.860	211.860	-0.55%
Jul 31, 2023	213.030	213.030	213.030	213.030	1.01%
Jun 30, 2023	210.910	210.910	210.910	210.910	0.92%
May 31, 2023	208.990	208.990	208.990	208.990	0.20%
Apr 30, 2023	208.580	208.580	208.580	208.580	0.14%
Mar 31, 2023	208.290	208.290	208.290	208.290	0.51%
Feb 28, 2023	207.230	207.230	207.230	207.230	-0.75%
Jan 31, 2023	208.790	208.790	208.790	208.790	2.54%
Dec 31, 2022	203.620	203.620	203.620	203.620	-3.02%
Nov 30, 2022	209.950	209.950	209.950	209.950	2.64%
Oct 31, 2022	204.550	204.550	204.550	204.550	-3.07%
Aug 31, 2022	211.030	211.030	211.030	211.030	-2.19%
Jul 31, 2022	215.760	215.760	215.760	215.760	5.33%
Jun 30, 2022	204.850	204.850	204.850	204.850	-16.38%
Nov 30, 2024	244.990	244.990	244.990	244.990	3.04%

Highest: 244.990

Lowest: 203.620

Difference: 41.370

Average: 219.336

Change %: 3.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	244.990	+7.230	+3.04%