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Danica Balance Mix Højt Risikoforløb, 10 år (0P00017BSE)

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301.430 -2.360    -0.78%
31/10 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Danica Balance Mix Højt risikoforløb, 10 år 301.430 -2.360 -0.78%

0P00017BSE Historical Data

 
Get free historical data for 0P00017BSE fund. You'll find the end of day price of the Danica Balance Mix Højt 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.
Time Frame:
10/31/2024 - 11/25/2024
 
Date Price Open High Low Change %
Oct 31, 2024 301.430 301.430 301.430 301.430 -0.78%
Sep 30, 2024 303.790 303.790 303.790 303.790 1.20%
Aug 31, 2024 300.190 300.190 300.190 300.190 0.83%
Jul 31, 2024 297.720 297.720 297.720 297.720 0.63%
Jun 30, 2024 295.870 295.870 295.870 295.870 1.86%
May 31, 2024 290.480 290.480 290.480 290.480 1.82%
Apr 30, 2024 285.280 285.280 285.280 285.280 -1.85%
Mar 31, 2024 290.650 290.650 290.650 290.650 2.59%
Feb 29, 2024 283.300 283.300 283.300 283.300 3.14%
Jan 31, 2024 274.680 274.680 274.680 274.680 1.48%
Dec 31, 2023 270.670 270.670 270.670 270.670 3.40%
Nov 30, 2023 261.770 261.770 261.770 261.770 4.83%
Oct 31, 2023 249.720 249.720 249.720 249.720 -2.14%
Sep 30, 2023 255.180 255.180 255.180 255.180 -1.72%
Aug 31, 2023 259.650 259.650 259.650 259.650 -0.97%
Jul 31, 2023 262.190 262.190 262.190 262.190 1.40%
Jun 30, 2023 258.570 258.570 258.570 258.570 1.99%
May 31, 2023 253.520 253.520 253.520 253.520 0.47%
Apr 30, 2023 252.330 252.330 252.330 252.330 0.24%
Mar 31, 2023 251.730 251.730 251.730 251.730 0.52%
Feb 28, 2023 250.420 250.420 250.420 250.420 -0.69%
Jan 31, 2023 252.160 252.160 252.160 252.160 3.46%
Dec 31, 2022 243.720 243.720 243.720 243.720 -4.09%
Nov 30, 2022 254.120 254.120 254.120 254.120 3.26%
Oct 31, 2022 246.100 246.100 246.100 246.100 -3.52%
Aug 31, 2022 255.080 255.080 255.080 255.080 -2.26%
Jul 31, 2022 260.970 260.970 260.970 260.970 7.15%
Jun 30, 2022 243.560 243.560 243.560 243.560 -5.45%
May 31, 2022 257.590 257.590 257.590 257.590 -14.54%
Oct 31, 2024 301.430 301.430 301.430 301.430 -0.78%
Highest: 303.790 Lowest: 243.560 Difference: 60.230 Average: 268.796 Change %: -0.777
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