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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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27.210 -0.610 -2.19%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.63M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016NZ9 Historical Data

Get free historical data for 0P00016NZ9 fund. You'll find the end of day price of the Danske Invest Index Global Ac 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	27.210	27.210	27.210	27.210	-2.19%
Mar 10, 2025	27.820	27.820	27.820	27.820	-1.10%
Mar 07, 2025	28.130	28.130	28.130	28.130	-1.16%
Mar 06, 2025	28.460	28.460	28.460	28.460	-0.70%
Mar 05, 2025	28.660	28.660	28.660	28.660	-1.27%
Mar 04, 2025	29.030	29.030	29.030	29.030	-3.04%
Mar 03, 2025	29.940	29.940	29.940	29.940	1.18%
Feb 28, 2025	29.590	29.590	29.590	29.590	-1.60%
Feb 27, 2025	30.070	30.070	30.070	30.070	0.17%
Feb 26, 2025	30.020	30.020	30.020	30.020	0.03%
Feb 25, 2025	30.010	30.010	30.010	30.010	-1.12%
Feb 24, 2025	30.350	30.350	30.350	30.350	-1.36%
Feb 21, 2025	30.770	30.770	30.770	30.770	-0.10%
Feb 20, 2025	30.800	30.800	30.800	30.800	-0.16%
Feb 19, 2025	30.850	30.850	30.850	30.850	0.00%
Feb 18, 2025	30.850	30.850	30.850	30.850	0.39%
Feb 17, 2025	30.730	30.730	30.730	30.730	0.36%
Feb 14, 2025	30.620	30.620	30.620	30.620	0.29%
Feb 13, 2025	30.530	30.530	30.530	30.530	-0.10%
Feb 12, 2025	30.560	30.560	30.560	30.560	-0.23%

Highest: 30.850

Lowest: 27.210

Difference: 3.640

Average: 29.750

Change %: -11.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	27.210	-0.610	-2.19%