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

Copenhagen

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315.050 -7.460 -2.31%

11/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 834.32M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	315.050	315.050	315.050	315.050	-2.31%
Apr 10, 2025	322.510	322.510	322.510	322.510	6.93%
Apr 09, 2025	301.600	301.600	301.600	301.600	-3.92%
Apr 08, 2025	313.890	313.890	313.890	313.890	4.33%
Apr 07, 2025	300.850	300.850	327.115	300.850	-3.21%
Apr 04, 2025	310.840	310.840	315.380	310.840	-1.44%
Apr 03, 2025	315.380	315.380	323.880	315.380	-2.62%
Apr 02, 2025	323.880	323.880	325.580	323.880	-0.52%
Apr 01, 2025	325.580	325.580	325.580	325.580	0.52%
Mar 31, 2025	323.890	323.890	330.490	323.890	-2.00%
Mar 28, 2025	330.490	330.490	333.400	330.490	-0.87%
Mar 27, 2025	333.400	333.400	338.700	333.400	-1.56%
Mar 26, 2025	338.700	338.700	338.700	336.460	0.67%
Mar 25, 2025	336.460	336.460	336.460	335.690	0.23%
Mar 24, 2025	335.690	335.690	335.690	335.690	1.65%
Mar 21, 2025	330.240	330.240	335.270	330.240	-1.50%
Mar 20, 2025	335.270	335.270	335.270	332.700	0.77%
Mar 19, 2025	332.700	332.700	334.610	332.700	-0.57%
Mar 18, 2025	334.610	334.610	334.610	334.610	0.04%
Mar 17, 2025	334.480	334.480	334.480	334.480	0.54%
Mar 14, 2025	332.680	332.680	332.680	332.680	-0.47%

Highest: 338.700

Lowest: 300.850

Difference: 37.850

Average: 325.152

Change %: -5.747

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