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Danica Balance Mix Middel Risikoforløb, 30 år (0P00017BQY)

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323.980 -6.560    -1.98%
30/04 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Danica Pension
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Danica Balance Mix Middel risikoforløb, 30 år 323.980 -6.560 -1.98%

0P00017BQY Historical Data

 
Get free historical data for 0P00017BQY fund. You'll find the end of day price of the Danica Balance Mix Middel Risikoforløb, 30 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:
04/30/2024 - 05/19/2024
 
Date Price Open High Low Change %
Apr 30, 2024 323.980 323.980 323.980 323.980 -1.98%
Mar 31, 2024 330.540 330.540 330.540 330.540 2.92%
Feb 29, 2024 321.160 321.160 321.160 321.160 3.92%
Jan 31, 2024 309.050 309.050 309.050 309.050 1.86%
Dec 31, 2023 303.410 303.410 303.410 303.410 3.60%
Nov 30, 2023 292.870 292.870 292.870 292.870 5.48%
Oct 31, 2023 277.660 277.660 277.660 277.660 -2.62%
Sep 30, 2023 285.130 285.130 285.130 285.130 -1.92%
Aug 31, 2023 290.710 290.710 290.710 290.710 -1.23%
Jul 31, 2023 294.330 294.330 294.330 294.330 1.65%
Jun 30, 2023 289.550 289.550 289.550 289.550 2.59%
May 31, 2023 282.240 282.240 282.240 282.240 0.63%
Apr 30, 2023 280.460 280.460 280.460 280.460 0.28%
Mar 31, 2023 279.690 279.690 279.690 279.690 0.60%
Feb 28, 2023 278.010 278.010 278.010 278.010 -0.73%
Jan 31, 2023 280.060 280.060 280.060 280.060 4.01%
Dec 31, 2022 269.250 269.250 269.250 269.250 -4.84%
Nov 30, 2022 282.940 282.940 282.940 282.940 3.68%
Oct 31, 2022 272.900 272.900 272.900 272.900 -3.91%
Aug 31, 2022 284.010 284.010 284.010 284.010 -2.49%
Jul 31, 2022 291.250 291.250 291.250 291.250 8.28%
Jun 30, 2022 268.980 268.980 268.980 268.980 -6.16%
May 31, 2022 286.640 286.640 286.640 286.640 -0.54%
Apr 30, 2022 288.200 288.200 288.200 288.200 -4.18%
Mar 31, 2022 300.780 300.780 300.780 300.780 -1.26%
Jan 31, 2022 304.620 304.620 304.620 304.620 -4.63%
Dec 31, 2021 319.420 319.420 319.420 319.420 2.96%
Nov 30, 2021 310.240 310.240 310.240 310.240 0.22%
Oct 31, 2021 309.560 309.560 309.560 309.560 -4.45%
Apr 30, 2024 323.980 323.980 323.980 323.980 -1.98%
Highest: 330.540 Lowest: 268.980 Difference: 61.560 Average: 294.387 Change %: -1.985
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