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Danske Invest Index Europe Restricted Klass Sek W (0P00016OAA)

Copenhagen

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179.660 +9.280 +5.45%

10/04 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 505.92M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

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Historical Data
Holdings

0P00016OAA Historical Data

Get free historical data for 0P00016OAA fund. You'll find the end of day price of the Danske Invest Index Europe Restricted Klass Sek W 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	179.660	179.660	179.660	179.660	5.45%
Apr 09, 2025	170.380	170.380	175.950	170.380	-3.17%
Apr 08, 2025	175.950	175.950	175.950	175.950	1.49%
Apr 07, 2025	173.370	173.370	190.540	173.370	-4.94%
Apr 04, 2025	182.380	182.380	185.040	182.380	-1.44%
Apr 03, 2025	185.040	185.040	189.680	185.040	-2.45%
Apr 02, 2025	189.680	189.680	191.360	189.680	-0.88%
Apr 01, 2025	191.360	191.360	191.360	191.360	0.68%
Mar 31, 2025	190.070	190.070	194.150	190.070	-2.10%
Mar 28, 2025	194.150	194.150	194.150	193.860	0.15%
Mar 27, 2025	193.860	193.860	196.110	193.860	-1.15%
Mar 26, 2025	196.110	196.110	197.000	196.110	-0.45%
Mar 25, 2025	197.000	197.000	197.950	197.000	-0.48%
Mar 24, 2025	197.950	197.950	197.950	197.950	0.04%
Mar 21, 2025	197.870	197.870	200.140	197.870	-1.13%
Mar 20, 2025	200.140	200.140	200.760	200.140	-0.31%
Mar 19, 2025	200.760	200.760	200.760	200.740	0.01%
Mar 18, 2025	200.740	200.740	200.740	200.740	0.60%
Mar 17, 2025	199.550	199.550	199.550	199.550	0.97%
Mar 14, 2025	197.630	197.630	197.630	197.630	0.20%
Mar 13, 2025	197.230	197.230	197.230	197.230	0.29%
Mar 12, 2025	196.660	196.660	196.660	196.660	-0.21%
Mar 11, 2025	197.070	197.070	197.070	197.070	-0.66%

Highest: 200.760

Lowest: 170.380

Difference: 30.380

Average: 191.505

Change %: -9.432

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