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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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140.710 +0.180 +0.13%

21/01 - 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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Holdings

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 %
Jan 21, 2025	140.710	140.710	140.710	140.710	0.13%
Jan 20, 2025	140.530	140.530	140.530	140.530	-0.07%
Jan 17, 2025	140.630	140.630	140.630	140.630	0.26%
Jan 16, 2025	140.260	140.260	140.260	140.260	0.16%
Jan 15, 2025	140.040	140.040	140.040	140.040	0.51%
Jan 14, 2025	139.330	139.330	139.330	139.330	-0.09%
Jan 13, 2025	139.450	139.450	139.450	139.450	-0.23%
Jan 10, 2025	139.770	139.770	139.770	139.770	-0.25%
Jan 09, 2025	140.120	140.120	140.120	140.120	-0.07%
Jan 08, 2025	140.220	140.220	140.220	140.220	-0.16%
Jan 07, 2025	140.450	140.450	140.450	140.450	-0.16%
Jan 06, 2025	140.670	140.670	140.670	140.670	0.13%
Jan 03, 2025	140.490	140.490	140.490	140.490	-0.16%
Jan 21, 2025	140.710	140.710	140.710	140.710	0.13%
Jan 20, 2025	140.530	140.530	140.530	140.530	-0.07%
Jan 17, 2025	140.630	140.630	140.630	140.630	0.26%
Jan 16, 2025	140.260	140.260	140.260	140.260	0.16%
Jan 15, 2025	140.040	140.040	140.040	140.040	0.51%
Jan 14, 2025	139.330	139.330	139.330	139.330	-0.09%
Jan 13, 2025	139.450	139.450	139.450	139.450	-0.23%
Jan 10, 2025	139.770	139.770	139.770	139.770	-0.25%
Jan 09, 2025	140.120	140.120	140.120	140.120	-0.07%
Jan 08, 2025	140.220	140.220	140.220	140.220	-0.16%
Jan 07, 2025	140.450	140.450	140.450	140.450	-0.16%
Jan 06, 2025	140.670	140.670	140.670	140.670	0.13%
Jan 03, 2025	140.490	140.490	140.490	140.490	-0.04%
Jan 02, 2025	140.550	140.550	140.550	140.550	0.40%
Dec 30, 2024	139.990	139.990	139.990	139.990	-0.16%
Dec 27, 2024	140.210	140.210	140.210	140.210	0.09%
Dec 23, 2024	140.090	140.090	140.090	140.090	0.02%

Highest: 140.710

Lowest: 139.330

Difference: 1.380

Average: 140.206

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	140.710	+0.180	+0.13%