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

Copenhagen

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14.380 -0.190 -1.30%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 64.63M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

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Historical Data
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 %
Mar 11, 2025	14.380	14.380	14.380	14.380	-1.30%
Mar 10, 2025	14.570	14.570	14.570	14.570	-0.88%
Mar 07, 2025	14.700	14.700	14.700	14.700	-0.81%
Mar 06, 2025	14.820	14.820	14.820	14.820	-0.54%
Mar 05, 2025	14.900	14.900	14.900	14.900	-0.47%
Mar 04, 2025	14.970	14.970	14.970	14.970	-2.09%
Mar 03, 2025	15.290	15.290	15.290	15.290	1.33%
Feb 28, 2025	15.090	15.090	15.090	15.090	-2.14%
Feb 27, 2025	15.420	15.420	15.420	15.420	0.33%
Feb 26, 2025	15.370	15.370	15.370	15.370	0.59%
Feb 25, 2025	15.280	15.280	15.280	15.280	0.13%
Feb 24, 2025	15.260	15.260	15.260	15.260	-0.78%
Feb 21, 2025	15.380	15.380	15.380	15.380	-0.52%
Feb 20, 2025	15.460	15.460	15.460	15.460	0.45%
Feb 19, 2025	15.390	15.390	15.390	15.390	-0.32%
Feb 18, 2025	15.440	15.440	15.440	15.440	0.06%
Feb 17, 2025	15.430	15.430	15.430	15.430	1.51%
Feb 14, 2025	15.200	15.200	15.200	15.200	0.46%
Feb 13, 2025	15.130	15.130	15.130	15.130	0.40%
Feb 12, 2025	15.070	15.070	15.070	15.070	-1.31%

Highest: 15.460

Lowest: 14.380

Difference: 1.080

Average: 15.127

Change %: -5.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	14.380	-0.190	-1.30%