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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

Copenhagen

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365.100 -6.350 -1.71%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016NZ6 Historical Data

Get free historical data for 0P00016NZ6 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Klasse Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	365.100	365.100	365.100	365.100	-1.71%
Dec 19, 2024	371.450	371.450	371.450	371.450	-1.11%
Dec 18, 2024	375.610	375.610	375.610	375.610	0.38%
Dec 17, 2024	374.170	374.170	374.170	374.170	0.47%
Dec 16, 2024	372.410	372.410	372.410	372.410	0.33%
Dec 13, 2024	371.180	371.180	371.180	371.180	0.02%
Dec 12, 2024	371.090	371.090	371.090	371.090	0.26%
Dec 11, 2024	370.140	370.140	370.140	370.140	-0.44%
Dec 10, 2024	371.790	371.790	371.790	371.790	-0.07%
Dec 09, 2024	372.060	372.060	372.060	372.060	0.60%
Dec 06, 2024	369.830	369.830	369.830	369.830	0.32%
Dec 05, 2024	368.640	368.640	368.640	368.640	0.35%
Dec 04, 2024	367.360	367.360	367.360	367.360	0.56%
Dec 03, 2024	365.320	365.320	365.320	365.320	0.40%
Dec 02, 2024	363.860	363.860	363.860	363.860	0.80%
Nov 29, 2024	360.990	360.990	360.990	360.990	-0.01%
Nov 28, 2024	361.030	361.030	361.030	361.030	-0.36%
Nov 27, 2024	362.320	362.320	362.320	362.320	-0.03%
Nov 26, 2024	362.420	362.420	362.420	362.420	0.38%
Nov 25, 2024	361.040	361.040	361.040	361.040	0.32%

Highest: 375.610

Lowest: 360.990

Difference: 14.620

Average: 367.891

Change %: 1.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	365.100	-6.350	-1.71%