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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

Copenhagen

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163.330 +0.150 +0.09%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 31.39M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OAH Historical Data

Get free historical data for 0P00016OAH fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	163.330	163.330	163.330	163.330	0.09%
Feb 13, 2025	163.180	163.180	163.180	163.180	0.08%
Feb 12, 2025	163.050	163.050	163.050	163.050	0.17%
Feb 11, 2025	162.780	162.780	162.780	162.780	-0.51%
Feb 10, 2025	163.620	163.620	163.620	163.620	0.51%
Feb 07, 2025	162.790	162.790	162.790	162.790	0.61%
Feb 06, 2025	161.800	161.800	161.800	161.800	0.92%
Feb 05, 2025	160.330	160.330	160.330	160.330	-0.17%
Feb 04, 2025	160.600	160.600	160.600	160.600	0.82%
Feb 03, 2025	159.290	159.290	159.290	159.290	-1.58%
Jan 31, 2025	161.850	161.850	161.850	161.850	0.28%
Jan 30, 2025	161.400	161.400	161.400	161.400	0.71%
Jan 29, 2025	160.260	160.260	160.260	160.260	0.43%
Jan 28, 2025	159.580	159.580	159.580	159.580	0.66%
Jan 27, 2025	158.530	158.530	158.530	158.530	-0.27%
Jan 24, 2025	158.960	158.960	158.960	158.960	-0.10%
Jan 23, 2025	159.120	159.120	159.120	159.120	0.20%
Jan 22, 2025	158.800	158.800	158.800	158.800	0.12%
Jan 21, 2025	158.610	158.610	158.610	158.610	0.34%
Jan 20, 2025	158.070	158.070	158.070	158.070	-0.05%
Jan 17, 2025	158.150	158.150	158.150	158.150	0.53%
Jan 16, 2025	157.320	157.320	157.320	157.320	0.58%

Highest: 163.620

Lowest: 157.320

Difference: 6.300

Average: 160.519

Change %: 4.418

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