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Danske Invest Mix Defensiv Akk Kl (0P0000OPRI)

Copenhagen

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138.540 -0.120 -0.09%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060228633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 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%
Oct 21, 2024	139.460	139.460	139.460	139.460	-0.15%
Oct 18, 2024	139.670	139.670	139.670	139.670	0.05%
Oct 17, 2024	139.600	139.600	139.600	139.600	0.11%
Oct 16, 2024	139.440	139.440	139.440	139.440	0.02%
Oct 15, 2024	139.410	139.410	139.410	139.410	0.05%
Oct 14, 2024	139.340	139.340	139.340	139.340	0.15%
Oct 11, 2024	139.130	139.130	139.130	139.130	0.09%
Oct 10, 2024	139.000	139.000	139.000	139.000	0.05%
Oct 09, 2024	138.930	138.930	138.930	138.930	0.14%
Oct 08, 2024	138.740	138.740	138.740	138.740	-0.11%
Oct 07, 2024	138.890	138.890	138.890	138.890	-0.03%

Highest: 139.670

Lowest: 138.350

Difference: 1.320

Average: 139.127

Change %: -0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Mix.	138.540	-0.120	-0.09%