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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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139.980 +0.290 +0.21%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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Historical Data
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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 %
Nov 21, 2024	139.980	139.980	139.980	139.980	0.21%
Nov 20, 2024	139.690	139.690	139.690	139.690	0.09%
Nov 19, 2024	139.560	139.560	139.560	139.560	0.01%
Nov 18, 2024	139.540	139.540	139.540	139.540	-0.09%
Nov 15, 2024	139.660	139.660	139.660	139.660	-0.31%
Nov 14, 2024	140.100	140.100	140.100	140.100	0.01%
Nov 13, 2024	140.080	140.080	140.080	140.080	-0.10%
Nov 12, 2024	140.220	140.220	140.220	140.220	-0.13%
Nov 11, 2024	140.400	140.400	140.400	140.400	0.38%
Nov 08, 2024	139.870	139.870	139.870	139.870	0.21%
Nov 07, 2024	139.580	139.580	139.580	139.580	0.19%
Nov 06, 2024	139.310	139.310	139.310	139.310	0.53%
Nov 05, 2024	138.580	138.580	138.580	138.580	0.03%
Nov 04, 2024	138.540	138.540	138.540	138.540	-0.09%
Nov 01, 2024	138.660	138.660	138.660	138.660	0.22%
Oct 31, 2024	138.350	138.350	138.350	138.350	-0.43%
Oct 30, 2024	138.950	138.950	138.950	138.950	-0.17%
Oct 29, 2024	139.180	139.180	139.180	139.180	-0.07%
Oct 28, 2024	139.280	139.280	139.280	139.280	0.01%
Oct 25, 2024	139.260	139.260	139.260	139.260	0.02%
Oct 24, 2024	139.230	139.230	139.230	139.230	-0.03%
Oct 23, 2024	139.270	139.270	139.270	139.270	-0.04%
Oct 22, 2024	139.330	139.330	139.330	139.330	-0.09%

Highest: 140.400

Lowest: 138.350

Difference: 2.050

Average: 139.418

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	139.980	+0.290	+0.21%
	TNAA FUNDO DE INV.	346.808	+2.790	+0.81%