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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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184.330 -0.610 -0.33%

07/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 203.3M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OAE Historical Data

Get free historical data for 0P00016OAE fund. You'll find the end of day price of the Danske Invest Index Japan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	184.330	184.330	184.330	184.330	-0.33%
Feb 06, 2025	184.940	184.940	184.940	184.940	1.07%
Feb 05, 2025	182.980	182.980	182.980	182.980	-0.17%
Feb 04, 2025	183.290	183.290	183.290	183.290	-1.18%
Feb 03, 2025	185.480	185.480	185.480	185.480	-1.01%
Jan 31, 2025	187.380	187.380	187.380	187.380	0.27%
Jan 30, 2025	186.880	186.880	186.880	186.880	0.53%
Jan 29, 2025	185.890	185.890	185.890	185.890	0.45%
Jan 28, 2025	185.060	185.060	185.060	185.060	2.12%
Jan 27, 2025	181.220	181.220	181.220	181.220	-0.95%
Jan 24, 2025	182.950	182.950	182.950	182.950	0.30%
Jan 23, 2025	182.410	182.410	182.410	182.410	0.08%
Jan 22, 2025	182.270	182.270	182.270	182.270	0.24%
Jan 21, 2025	181.840	181.840	181.840	181.840	0.48%
Jan 20, 2025	180.970	180.970	180.970	180.970	-0.17%
Jan 17, 2025	181.270	181.270	181.270	181.270	0.28%
Jan 16, 2025	180.770	180.770	180.770	180.770	0.89%
Jan 15, 2025	179.180	179.180	179.180	179.180	-0.07%
Jan 14, 2025	179.310	179.310	179.310	179.310	0.56%
Jan 13, 2025	178.310	178.310	178.310	178.310	-0.82%
Jan 10, 2025	179.790	179.790	179.790	179.790	-0.72%

Highest: 187.380

Lowest: 178.310

Difference: 9.070

Average: 182.691

Change %: 1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	184.330	-0.610	-0.33%