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Danica Balance Mix Lavt Risikoforløb, 20 år (0P00017BR2)

Copenhagen

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262.980 +8.570 +3.37%

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

0P00017BR2 Historical Data

Get free historical data for 0P00017BR2 fund. You'll find the end of day price of the Danica Balance Mix Lavt Risikoforløb, 20 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	262.980	262.980	262.980	262.980	3.37%
Oct 31, 2024	254.410	254.410	254.410	254.410	-0.74%
Sep 30, 2024	256.310	256.310	256.310	256.310	1.25%
Aug 31, 2024	253.140	253.140	253.140	253.140	0.81%
Jul 31, 2024	251.110	251.110	251.110	251.110	0.79%
Jun 30, 2024	249.140	249.140	249.140	249.140	1.50%
May 31, 2024	245.470	245.470	245.470	245.470	1.42%
Apr 30, 2024	242.030	242.030	242.030	242.030	-1.63%
Mar 31, 2024	246.030	246.030	246.030	246.030	2.17%
Feb 29, 2024	240.810	240.810	240.810	240.810	2.13%
Jan 31, 2024	235.780	235.780	235.780	235.780	0.98%
Dec 31, 2023	233.500	233.500	233.500	233.500	3.15%
Nov 30, 2023	226.370	226.370	226.370	226.370	3.91%
Oct 31, 2023	217.850	217.850	217.850	217.850	-1.52%
Sep 30, 2023	221.220	221.220	221.220	221.220	-1.54%
Aug 31, 2023	224.680	224.680	224.680	224.680	-0.66%
Jul 31, 2023	226.170	226.170	226.170	226.170	1.11%
Jun 30, 2023	223.690	223.690	223.690	223.690	1.20%
May 31, 2023	221.040	221.040	221.040	221.040	0.27%
Apr 30, 2023	220.450	220.450	220.450	220.450	0.17%
Mar 31, 2023	220.080	220.080	220.080	220.080	0.51%
Feb 28, 2023	218.960	218.960	218.960	218.960	-0.73%
Jan 31, 2023	220.570	220.570	220.570	220.570	2.78%
Dec 31, 2022	214.610	214.610	214.610	214.610	-3.29%
Nov 30, 2022	221.920	221.920	221.920	221.920	2.80%
Oct 31, 2022	215.880	215.880	215.880	215.880	-3.19%
Aug 31, 2022	222.990	222.990	222.990	222.990	-2.21%
Jul 31, 2022	228.030	228.030	228.030	228.030	5.80%
Jun 30, 2022	215.520	215.520	215.520	215.520	-18.05%
Nov 30, 2024	262.980	262.980	262.980	262.980	3.37%

Highest: 262.980

Lowest: 214.610

Difference: 48.370

Average: 233.124

Change %: 3.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danica Balance Mi.	262.980	+8.570	+3.37%