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Danica Balance Mix Middel Risikoforløb, 5 år (0P00017BQZ)

Copenhagen

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246.340 +7.300 +3.05%

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

0P00017BQZ Historical Data

Get free historical data for 0P00017BQZ fund. You'll find the end of day price of the Danica Balance Mix Middel 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	246.340	246.340	246.340	246.340	3.05%
Oct 31, 2024	239.040	239.040	239.040	239.040	-0.72%
Sep 30, 2024	240.770	240.770	240.770	240.770	1.27%
Aug 31, 2024	237.760	237.760	237.760	237.760	0.79%
Jul 31, 2024	235.900	235.900	235.900	235.900	0.84%
Jun 30, 2024	233.940	233.940	233.940	233.940	1.39%
May 31, 2024	230.740	230.740	230.740	230.740	1.27%
Apr 30, 2024	227.850	227.850	227.850	227.850	-1.53%
Mar 31, 2024	231.400	231.400	231.400	231.400	2.02%
Feb 29, 2024	226.820	226.820	226.820	226.820	1.80%
Jan 31, 2024	222.820	222.820	222.820	222.820	0.80%
Dec 31, 2023	221.060	221.060	221.060	221.060	3.07%
Nov 30, 2023	214.480	214.480	214.480	214.480	3.57%
Oct 31, 2023	207.080	207.080	207.080	207.080	-1.32%
Sep 30, 2023	209.840	209.840	209.840	209.840	-1.50%
Aug 31, 2023	213.030	213.030	213.030	213.030	-0.56%
Jul 31, 2023	214.240	214.240	214.240	214.240	1.02%
Jun 30, 2023	212.080	212.080	212.080	212.080	0.92%
May 31, 2023	210.140	210.140	210.140	210.140	0.21%
Apr 30, 2023	209.710	209.710	209.710	209.710	0.13%
Mar 31, 2023	209.440	209.440	209.440	209.440	0.55%
Feb 28, 2023	208.300	208.300	208.300	208.300	-0.78%
Jan 31, 2023	209.940	209.940	209.940	209.940	2.56%
Dec 31, 2022	204.700	204.700	204.700	204.700	-3.09%
Nov 30, 2022	211.230	211.230	211.230	211.230	2.68%
Oct 31, 2022	205.720	205.720	205.720	205.720	-3.14%
Aug 31, 2022	212.390	212.390	212.390	212.390	-2.28%
Jul 31, 2022	217.340	217.340	217.340	217.340	5.39%
Jun 30, 2022	206.230	206.230	206.230	206.230	-16.28%
Nov 30, 2024	246.340	246.340	246.340	246.340	3.05%

Highest: 246.340

Lowest: 204.700

Difference: 41.640

Average: 220.556

Change %: 3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	246.340	+7.300	+3.05%