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Danica Balance Mix Lavt Risikoforløb, 30 år (0P00017BR3)

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301.100 -5.840    -1.90%
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 Lavt risikoforløb, 30 år 301.100 -5.840 -1.90%

0P00017BR3 Historical Data

 
Get free historical data for 0P00017BR3 fund. You'll find the end of day price of the Danica Balance Mix Lavt 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 - 05/15/2024
 
Date Price Open High Low Change %
Apr 30, 2024 301.100 301.100 301.100 301.100 -1.90%
Mar 31, 2024 306.940 306.940 306.940 306.940 2.71%
Feb 29, 2024 298.840 298.840 298.840 298.840 3.43%
Jan 31, 2024 288.940 288.940 288.940 288.940 1.62%
Dec 31, 2023 284.340 284.340 284.340 284.340 3.48%
Nov 30, 2023 274.790 274.790 274.790 274.790 5.07%
Oct 31, 2023 261.530 261.530 261.530 261.530 -2.32%
Sep 30, 2023 267.730 267.730 267.730 267.730 -1.79%
Aug 31, 2023 272.610 272.610 272.610 272.610 -1.06%
Jul 31, 2023 275.530 275.530 275.530 275.530 1.49%
Jun 30, 2023 271.490 271.490 271.490 271.490 2.21%
May 31, 2023 265.610 265.610 265.610 265.610 0.53%
Apr 30, 2023 264.210 264.210 264.210 264.210 0.25%
Mar 31, 2023 263.540 263.540 263.540 263.540 0.55%
Feb 28, 2023 262.110 262.110 262.110 262.110 -0.70%
Jan 31, 2023 263.950 263.950 263.950 263.950 3.66%
Dec 31, 2022 254.630 254.630 254.630 254.630 -4.35%
Nov 30, 2022 266.210 266.210 266.210 266.210 3.40%
Oct 31, 2022 257.450 257.450 257.450 257.450 -3.65%
Aug 31, 2022 267.190 267.190 267.190 267.190 -2.32%
Jul 31, 2022 273.530 273.530 273.530 273.530 7.55%
Jun 30, 2022 254.330 254.330 254.330 254.330 -5.70%
May 31, 2022 269.700 269.700 269.700 269.700 -0.51%
Apr 30, 2022 271.090 271.090 271.090 271.090 -3.87%
Mar 31, 2022 282.000 282.000 282.000 282.000 -1.41%
Jan 31, 2022 286.030 286.030 286.030 286.030 -4.14%
Dec 31, 2021 298.390 298.390 298.390 298.390 2.65%
Nov 30, 2021 290.680 290.680 290.680 290.680 0.34%
Oct 31, 2021 289.690 289.690 289.690 289.690 -3.79%
Apr 30, 2024 301.100 301.100 301.100 301.100 -1.90%
Highest: 306.940 Lowest: 254.330 Difference: 52.610 Average: 276.176 Change %: -1.903
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