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Danske Invest Index Europe Restricted Osuuslaji Eur W (0P00016OAB)

Copenhagen

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15.770 +0.200 +1.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.9M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609006

Asset Class: Equity

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Historical Data
Holdings

0P00016OAB Historical Data

Get free historical data for 0P00016OAB fund. You'll find the end of day price of the Danske Invest Index Europe Restricted Osuuslaji Eur 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	15.770	15.770	15.770	15.770	1.28%
Dec 20, 2024	15.570	15.570	15.570	15.570	-1.95%
Dec 19, 2024	15.880	15.880	15.880	15.880	-1.24%
Dec 18, 2024	16.080	16.080	16.080	16.080	-0.06%
Dec 17, 2024	16.090	16.090	16.090	16.090	-0.06%
Dec 16, 2024	16.100	16.100	16.100	16.100	-0.56%
Dec 13, 2024	16.190	16.190	16.190	16.190	-0.06%
Dec 12, 2024	16.200	16.200	16.200	16.200	-0.31%
Dec 11, 2024	16.250	16.250	16.250	16.250	-0.37%
Dec 10, 2024	16.310	16.310	16.310	16.310	-0.18%
Dec 09, 2024	16.340	16.340	16.340	16.340	0.62%
Dec 05, 2024	16.240	16.240	16.240	16.240	2.98%
Dec 23, 2024	15.770	15.770	15.770	15.770	1.28%
Dec 20, 2024	15.570	15.570	15.570	15.570	-1.95%
Dec 19, 2024	15.880	15.880	15.880	15.880	-1.24%
Dec 18, 2024	16.080	16.080	16.080	16.080	-0.06%
Dec 17, 2024	16.090	16.090	16.090	16.090	-0.06%
Dec 16, 2024	16.100	16.100	16.100	16.100	-0.56%
Dec 13, 2024	16.190	16.190	16.190	16.190	-0.06%
Dec 12, 2024	16.200	16.200	16.200	16.200	-0.31%
Dec 11, 2024	16.250	16.250	16.250	16.250	-0.37%
Dec 10, 2024	16.310	16.310	16.310	16.310	-0.18%
Dec 09, 2024	16.340	16.340	16.340	16.340	0.62%
Dec 05, 2024	16.240	16.240	16.240	16.240	0.74%
Dec 04, 2024	16.120	16.120	16.120	16.120	0.19%
Dec 03, 2024	16.090	16.090	16.090	16.090	0.37%
Dec 02, 2024	16.030	16.030	16.030	16.030	0.88%
Nov 29, 2024	15.890	15.890	15.890	15.890	0.19%
Nov 28, 2024	15.860	15.860	15.860	15.860	0.76%
Nov 27, 2024	15.740	15.740	15.740	15.740	-1.19%

Highest: 16.340

Lowest: 15.570

Difference: 0.770

Average: 16.059

Change %: -1.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	15.770	+0.200	+1.28%