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Danske Invest Index Japan Restricted Osuuslaji Eur W (0P00016OAF)

Copenhagen

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14.680 +0.080 +0.55%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.55M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

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Holdings

0P00016OAF Historical Data

Get free historical data for 0P00016OAF fund. You'll find the end of day price of the Danske Invest Index Japan Restricted Osuuslaji Eur 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 %
Nov 25, 2024	14.680	14.680	14.680	14.680	0.55%
Nov 22, 2024	14.600	14.600	14.600	14.600	1.39%
Nov 21, 2024	14.400	14.400	14.400	14.400	0.28%
Nov 20, 2024	14.360	14.360	14.360	14.360	-0.55%
Nov 19, 2024	14.440	14.440	14.440	14.440	0.14%
Nov 18, 2024	14.420	14.420	14.420	14.420	-0.07%
Nov 15, 2024	14.430	14.430	14.430	14.430	-0.82%
Nov 14, 2024	14.550	14.550	14.550	14.550	0.55%
Nov 13, 2024	14.470	14.470	14.470	14.470	-2.10%
Nov 12, 2024	14.780	14.780	14.780	14.780	-0.40%
Nov 11, 2024	14.840	14.840	14.840	14.840	1.50%
Nov 08, 2024	14.620	14.620	14.620	14.620	0.55%
Nov 07, 2024	14.540	14.540	14.540	14.540	0.00%
Nov 06, 2024	14.540	14.540	14.540	14.540	2.32%
Nov 05, 2024	14.210	14.210	14.210	14.210	0.64%
Nov 04, 2024	14.120	14.120	14.120	14.120	-0.63%
Nov 01, 2024	14.210	14.210	14.210	14.210	0.07%
Oct 31, 2024	14.200	14.200	14.200	14.200	-1.66%
Oct 30, 2024	14.440	14.440	14.440	14.440	0.42%
Oct 29, 2024	14.380	14.380	14.380	14.380	1.63%
Oct 28, 2024	14.150	14.150	14.150	14.150	0.07%

Highest: 14.840

Lowest: 14.120

Difference: 0.720

Average: 14.447

Change %: 3.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	14.680	+0.080	+0.55%