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

Copenhagen

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194.250 -1.760 -0.90%

20/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.47B

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 %
Dec 20, 2024	194.250	194.250	194.250	194.250	-0.90%
Dec 19, 2024	196.010	196.010	196.010	196.010	-0.54%
Dec 18, 2024	197.080	197.080	197.080	197.080	0.72%
Dec 17, 2024	195.680	195.680	195.680	195.680	-0.76%
Dec 16, 2024	197.170	197.170	197.170	197.170	-0.68%
Dec 13, 2024	198.520	198.520	198.520	198.520	-0.72%
Dec 12, 2024	199.960	199.960	199.960	199.960	1.45%
Dec 11, 2024	197.100	197.100	197.100	197.100	-0.31%
Dec 10, 2024	197.720	197.720	197.720	197.720	-0.22%
Dec 09, 2024	198.160	198.160	198.160	198.160	0.81%
Dec 06, 2024	196.560	196.560	196.560	196.560	0.16%
Dec 05, 2024	196.250	196.250	196.250	196.250	-0.65%
Dec 04, 2024	197.530	197.530	197.530	197.530	0.14%
Dec 03, 2024	197.260	197.260	197.260	197.260	1.33%
Dec 02, 2024	194.670	194.670	194.670	194.670	2.21%
Nov 29, 2024	190.460	190.460	190.460	190.460	-1.23%
Nov 28, 2024	192.840	192.840	192.840	192.840	-0.25%
Nov 27, 2024	193.320	193.320	193.320	193.320	-0.48%
Nov 26, 2024	194.260	194.260	194.260	194.260	-0.42%
Nov 25, 2024	195.070	195.070	195.070	195.070	-0.75%
Nov 22, 2024	196.540	196.540	196.540	196.540	0.31%

Highest: 199.960

Lowest: 190.460

Difference: 9.500

Average: 196.020

Change %: -0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	194.250	-1.760	-0.90%