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Danske Invest Mix Offensiv Plus Akk Kl (0P0000OPRK)

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247.170 -0.290    -0.12%
13/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060228989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
Danske Invest Mix Offensiv Plus KL 247.170 -0.290 -0.12%

0P0000OPRK Historical Data

 
Get free historical data for 0P0000OPRK fund. You'll find the end of day price of the Danske Invest Mix Offensiv Plus 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 247.170 247.170 247.170 247.170 -0.12%
Nov 12, 2024 247.460 247.460 247.460 247.460 -0.37%
Nov 11, 2024 248.380 248.380 248.380 248.380 0.87%
Nov 08, 2024 246.240 246.240 246.240 246.240 0.51%
Nov 07, 2024 245.000 245.000 245.000 245.000 0.48%
Nov 06, 2024 243.840 243.840 243.840 243.840 1.56%
Nov 05, 2024 240.100 240.100 240.100 240.100 0.18%
Nov 04, 2024 239.660 239.660 239.660 239.660 -0.32%
Nov 01, 2024 240.420 240.420 240.420 240.420 0.47%
Oct 31, 2024 239.300 239.300 239.300 239.300 -1.09%
Oct 30, 2024 241.930 241.930 241.930 241.930 -0.37%
Oct 29, 2024 242.830 242.830 242.830 242.830 0.00%
Oct 28, 2024 242.820 242.820 242.820 242.820 -0.04%
Oct 25, 2024 242.910 242.910 242.910 242.910 0.05%
Oct 24, 2024 242.780 242.780 242.780 242.780 -0.28%
Oct 23, 2024 243.450 243.450 243.450 243.450 -0.05%
Oct 22, 2024 243.560 243.560 243.560 243.560 -0.16%
Oct 21, 2024 243.960 243.960 243.960 243.960 -0.20%
Oct 18, 2024 244.450 244.450 244.450 244.450 0.07%
Oct 17, 2024 244.280 244.280 244.280 244.280 0.42%
Oct 16, 2024 243.270 243.270 243.270 243.270 -0.19%
Oct 15, 2024 243.730 243.730 243.730 243.730 -0.05%
Oct 14, 2024 243.840 243.840 243.840 243.840 0.45%
Highest: 248.380 Lowest: 239.300 Difference: 9.080 Average: 243.538 Change %: 1.821
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