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

Copenhagen

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30.730 +0.250 +0.82%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.08M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	30.730	30.730	30.730	30.730	0.82%
Jan 30, 2025	30.480	30.480	30.480	30.480	-0.20%
Jan 29, 2025	30.540	30.540	30.540	30.540	1.06%
Jan 28, 2025	30.220	30.220	30.220	30.220	2.16%
Jan 27, 2025	29.580	29.580	29.580	29.580	-2.79%
Jan 24, 2025	30.430	30.430	30.430	30.430	0.10%
Jan 23, 2025	30.400	30.400	30.400	30.400	0.00%
Jan 22, 2025	30.400	30.400	30.400	30.400	0.40%
Jan 21, 2025	30.280	30.280	30.280	30.280	0.17%
Jan 20, 2025	30.230	30.230	30.230	30.230	0.33%
Jan 17, 2025	30.130	30.130	30.130	30.130	-0.17%
Jan 16, 2025	30.180	30.180	30.180	30.180	1.96%
Jan 15, 2025	29.600	29.600	29.600	29.600	-0.37%
Jan 14, 2025	29.710	29.710	29.710	29.710	-0.57%
Jan 10, 2025	29.880	29.880	29.880	29.880	0.10%
Jan 09, 2025	29.850	29.850	29.850	29.850	-0.13%
Jan 08, 2025	29.890	29.890	29.890	29.890	-0.66%
Jan 07, 2025	30.090	30.090	30.090	30.090	0.87%
Jan 03, 2025	29.830	29.830	29.830	29.830	-0.47%
Jan 02, 2025	29.970	29.970	29.970	29.970	1.08%

Highest: 30.730

Lowest: 29.580

Difference: 1.150

Average: 30.121

Change %: 3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	30.730	+0.250	+0.82%