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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk W (0P00016OAC)

Copenhagen

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165.880 -1.040 -0.62%

07/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

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0P00016OAC Historical Data

Get free historical data for 0P00016OAC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk 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 %
Mar 07, 2025	165.880	165.880	165.880	165.880	-0.62%
Mar 06, 2025	166.920	166.920	166.920	166.920	0.54%
Mar 05, 2025	166.030	166.030	166.030	166.030	0.14%
Mar 04, 2025	165.790	165.790	165.790	165.790	-1.12%
Mar 03, 2025	167.660	167.660	167.660	167.660	-0.73%
Feb 28, 2025	168.890	168.890	168.890	168.890	-2.19%
Feb 27, 2025	172.680	172.680	172.680	172.680	-0.45%
Feb 26, 2025	173.460	173.460	173.460	173.460	1.35%
Feb 25, 2025	171.150	171.150	171.150	171.150	-0.70%
Feb 24, 2025	172.350	172.350	172.350	172.350	-1.68%
Feb 21, 2025	175.300	175.300	175.300	175.300	1.38%
Feb 20, 2025	172.920	172.920	172.920	172.920	-0.16%
Feb 19, 2025	173.200	173.200	173.200	173.200	0.30%
Feb 18, 2025	172.690	172.690	172.690	172.690	0.65%
Feb 17, 2025	171.580	171.580	171.580	171.580	0.66%
Feb 14, 2025	170.460	170.460	170.460	170.460	0.70%
Feb 13, 2025	169.270	169.270	169.270	169.270	-0.27%
Feb 12, 2025	169.720	169.720	169.720	169.720	0.45%
Feb 11, 2025	168.960	168.960	168.960	168.960	-0.78%
Feb 10, 2025	170.290	170.290	170.290	170.290	0.59%

Highest: 175.300

Lowest: 165.790

Difference: 9.510

Average: 170.260

Change %: -2.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	165.880	-1.040	-0.62%