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

Copenhagen

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175.670 -7.250 -3.96%

03/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.41B

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 %
Apr 03, 2025	175.670	175.670	182.920	175.670	-3.96%
Apr 02, 2025	182.920	182.920	182.920	182.560	0.20%
Apr 01, 2025	182.560	182.560	182.560	182.560	0.48%
Mar 31, 2025	181.680	181.680	186.190	181.680	-2.42%
Mar 28, 2025	186.190	186.190	186.490	186.190	-0.16%
Mar 27, 2025	186.490	186.490	188.340	186.490	-0.98%
Mar 26, 2025	188.340	188.340	188.340	186.330	1.08%
Mar 25, 2025	186.330	186.330	188.980	186.330	-1.40%
Mar 24, 2025	188.980	188.980	188.980	188.980	0.14%
Mar 21, 2025	188.710	188.710	191.890	188.710	-1.66%
Mar 20, 2025	191.890	191.890	191.890	191.890	0.15%
Mar 19, 2025	191.610	191.610	191.760	191.610	-0.08%
Mar 18, 2025	191.760	191.760	191.760	191.760	1.22%
Mar 17, 2025	189.440	189.440	189.440	189.440	0.40%
Mar 14, 2025	188.680	188.680	188.680	188.680	0.80%
Mar 13, 2025	187.180	187.180	187.180	187.180	1.21%
Mar 12, 2025	184.950	184.950	184.950	184.950	-0.32%
Mar 11, 2025	185.550	185.550	185.550	185.550	-0.06%
Mar 10, 2025	185.670	185.670	185.670	185.670	-1.33%
Mar 07, 2025	188.170	188.170	188.170	188.170	-1.60%
Mar 06, 2025	191.220	191.220	191.220	191.220	0.34%

Highest: 191.890

Lowest: 175.670

Difference: 16.220

Average: 186.857

Change %: -7.819

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