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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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202.140 -2.010    -0.98%
20/12 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 36.43M
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608115 
Asset Class:  Equity
ProCapture Global Emerging Markets Index Fund, kla 202.140 -2.010 -0.98%

0P00016NZA Historical Data

 
Get free historical data for 0P00016NZA fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 202.140 202.140 202.140 202.140 -0.98%
Dec 19, 2024 204.150 204.150 204.150 204.150 0.09%
Dec 18, 2024 203.970 203.970 203.970 203.970 0.54%
Dec 17, 2024 202.880 202.880 202.880 202.880 -0.47%
Dec 16, 2024 203.840 203.840 203.840 203.840 0.25%
Dec 13, 2024 203.340 203.340 203.340 203.340 -0.67%
Dec 12, 2024 204.720 204.720 204.720 204.720 0.46%
Dec 11, 2024 203.780 203.780 203.780 203.780 -0.35%
Dec 10, 2024 204.490 204.490 204.490 204.490 0.25%
Dec 09, 2024 203.970 203.970 203.970 203.970 0.72%
Dec 06, 2024 202.520 202.520 202.520 202.520 0.82%
Dec 05, 2024 200.870 200.870 200.870 200.870 -0.02%
Dec 04, 2024 200.910 200.910 200.910 200.910 0.35%
Dec 03, 2024 200.210 200.210 200.210 200.210 0.64%
Dec 02, 2024 198.940 198.940 198.940 198.940 1.20%
Nov 29, 2024 196.580 196.580 196.580 196.580 -0.24%
Nov 28, 2024 197.050 197.050 197.050 197.050 -1.17%
Nov 27, 2024 199.390 199.390 199.390 199.390 0.15%
Nov 26, 2024 199.100 199.100 199.100 199.100 0.29%
Nov 25, 2024 198.530 198.530 198.530 198.530 -0.10%
Highest: 204.720 Lowest: 196.580 Difference: 8.140 Average: 201.569 Change %: 1.721
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