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Danica Balance Mix Middel Risikoforløb, 10 år (0P00017BQV)

Copenhagen

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264.790 +8.710 +3.40%

30/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danica Pension

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017BQV Historical Data

Get free historical data for 0P00017BQV fund. You'll find the end of day price of the Danica Balance Mix Middel Risikoforløb, 10 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	264.790	264.790	264.790	264.790	3.40%
Oct 31, 2024	256.080	256.080	256.080	256.080	-0.74%
Sep 30, 2024	257.980	257.980	257.980	257.980	1.25%
Aug 31, 2024	254.800	254.800	254.800	254.800	0.80%
Jul 31, 2024	252.770	252.770	252.770	252.770	0.78%
Jun 30, 2024	250.820	250.820	250.820	250.820	1.52%
May 31, 2024	247.070	247.070	247.070	247.070	1.43%
Apr 30, 2024	243.580	243.580	243.580	243.580	-1.63%
Mar 31, 2024	247.610	247.610	247.610	247.610	2.18%
Feb 29, 2024	242.320	242.320	242.320	242.320	2.18%
Jan 31, 2024	237.150	237.150	237.150	237.150	1.00%
Dec 31, 2023	234.810	234.810	234.810	234.810	3.16%
Nov 30, 2023	227.610	227.610	227.610	227.610	3.93%
Oct 31, 2023	219.000	219.000	219.000	219.000	-1.55%
Sep 30, 2023	222.440	222.440	222.440	222.440	-1.56%
Aug 31, 2023	225.960	225.960	225.960	225.960	-0.68%
Jul 31, 2023	227.510	227.510	227.510	227.510	1.13%
Jun 30, 2023	224.970	224.970	224.970	224.970	1.23%
May 31, 2023	222.240	222.240	222.240	222.240	0.28%
Apr 30, 2023	221.620	221.620	221.620	221.620	0.17%
Mar 31, 2023	221.250	221.250	221.250	221.250	0.53%
Feb 28, 2023	220.090	220.090	220.090	220.090	-0.74%
Jan 31, 2023	221.740	221.740	221.740	221.740	2.81%
Dec 31, 2022	215.670	215.670	215.670	215.670	-3.36%
Nov 30, 2022	223.180	223.180	223.180	223.180	2.84%
Oct 31, 2022	217.020	217.020	217.020	217.020	-3.24%
Aug 31, 2022	224.280	224.280	224.280	224.280	-2.25%
Jul 31, 2022	229.450	229.450	229.450	229.450	5.88%
Jun 30, 2022	216.700	216.700	216.700	216.700	-18.16%
Nov 30, 2024	264.790	264.790	264.790	264.790	3.40%

Highest: 264.790

Lowest: 215.670

Difference: 49.120

Average: 234.510

Change %: 3.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	264.790	+8.710	+3.40%