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

Copenhagen

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159.980 +8.520 +5.63%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 126.13M

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 %
Apr 10, 2025	159.980	159.980	159.980	151.460	5.63%
Apr 09, 2025	151.460	151.460	151.460	151.460	-3.75%
Apr 08, 2025	157.360	157.360	157.360	157.360	4.42%
Apr 07, 2025	150.700	150.700	166.720	150.700	-2.01%
Apr 04, 2025	153.790	153.790	156.720	153.790	-1.87%
Apr 03, 2025	156.720	156.720	164.120	156.720	-4.51%
Apr 02, 2025	164.120	164.120	165.790	164.120	-1.01%
Apr 01, 2025	165.790	165.790	166.230	165.790	-0.26%
Mar 31, 2025	166.230	166.230	166.230	166.230	-2.33%
Mar 28, 2025	170.190	170.190	170.190	170.190	-1.87%
Mar 27, 2025	173.440	173.440	174.310	173.440	-0.50%
Mar 26, 2025	174.310	174.310	174.310	174.310	0.92%
Mar 25, 2025	172.720	172.720	172.720	172.720	-1.20%
Mar 24, 2025	174.820	174.820	174.820	174.820	0.25%
Mar 21, 2025	174.390	174.390	174.390	174.390	-0.38%
Mar 20, 2025	175.060	175.060	175.060	173.380	0.97%
Mar 19, 2025	173.380	173.380	173.380	173.380	-1.67%
Mar 18, 2025	176.325	173.130	184.544	173.130	1.39%
Mar 17, 2025	173.900	173.900	173.900	173.900	0.43%
Mar 14, 2025	173.150	173.150	173.150	173.150	0.09%
Mar 13, 2025	173.000	173.000	173.000	173.000	1.08%
Mar 12, 2025	171.160	171.160	171.160	171.160	1.19%
Mar 11, 2025	169.150	169.150	169.150	169.150	-1.14%

Highest: 184.544

Lowest: 150.700

Difference: 33.844

Average: 167.441

Change %: -6.499

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