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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Copenhagen

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202.950 +1.850 +0.92%

21/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

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0P00016NZC Historical Data

Get free historical data for 0P00016NZC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets Restricted Klass Sek 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 %
Feb 21, 2025	202.950	202.950	202.950	202.950	0.92%
Feb 20, 2025	201.100	201.100	201.100	201.100	-0.56%
Feb 19, 2025	202.240	202.240	202.240	202.240	0.04%
Feb 18, 2025	202.160	202.160	202.160	202.160	0.95%
Feb 17, 2025	200.260	200.260	200.260	200.260	0.15%
Feb 14, 2025	199.960	199.960	199.960	199.960	0.34%
Feb 13, 2025	199.280	199.280	199.280	199.280	-0.11%
Feb 12, 2025	199.500	199.500	199.500	199.500	0.66%
Feb 11, 2025	198.200	198.200	198.200	198.200	-0.68%
Feb 10, 2025	199.560	199.560	199.560	199.560	0.56%
Feb 07, 2025	198.450	198.450	198.450	198.450	0.59%
Feb 06, 2025	197.280	197.280	197.280	197.280	1.36%
Feb 05, 2025	194.630	194.630	194.630	194.630	-1.06%
Feb 04, 2025	196.720	196.720	196.720	196.720	-0.16%
Feb 03, 2025	197.040	197.040	197.040	197.040	1.56%
Jan 27, 2025	194.020	194.020	194.020	194.020	-0.29%
Jan 24, 2025	194.580	194.580	194.580	194.580	-0.03%
Jan 23, 2025	194.630	194.630	194.630	194.630	0.81%
Jan 22, 2025	193.070	193.070	193.070	193.070	-1.45%

Highest: 202.950

Lowest: 193.070

Difference: 9.880

Average: 198.191

Change %: 3.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	202.950	+1.850	+0.92%