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

Copenhagen

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144.530 +3.660 +2.60%

14/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 27.78M

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 %
Apr 14, 2025	144.530	144.530	144.530	140.870	2.60%
Apr 11, 2025	140.870	140.870	140.870	140.870	-1.01%
Apr 10, 2025	142.310	142.310	142.310	142.310	4.02%
Apr 09, 2025	136.810	136.810	141.840	136.810	-3.55%
Apr 08, 2025	141.840	141.840	141.840	141.840	2.07%
Apr 07, 2025	138.970	138.970	151.547	138.970	-3.05%
Apr 04, 2025	143.340	143.340	149.740	143.340	-4.27%
Apr 03, 2025	149.740	149.740	153.320	149.740	-2.33%
Apr 02, 2025	153.320	153.320	153.320	153.320	0.00%
Apr 01, 2025	153.320	153.320	153.320	153.320	1.75%
Mar 31, 2025	150.680	150.680	152.970	150.680	-1.50%
Mar 28, 2025	152.970	152.970	153.900	152.970	-0.60%
Mar 27, 2025	153.900	153.900	154.870	153.900	-0.63%
Mar 26, 2025	154.870	154.870	154.870	154.440	0.28%
Mar 25, 2025	154.440	154.440	154.440	154.180	0.17%
Mar 24, 2025	154.180	154.180	154.180	154.180	1.45%
Mar 21, 2025	151.980	151.980	152.780	151.980	-0.52%
Mar 20, 2025	152.780	152.780	152.780	152.780	0.59%
Mar 19, 2025	151.880	151.880	151.880	150.220	1.11%
Mar 18, 2025	150.220	150.220	150.220	150.220	-0.24%
Mar 17, 2025	150.580	150.580	150.580	150.580	0.60%

Highest: 154.870

Lowest: 136.810

Difference: 18.060

Average: 148.740

Change %: -3.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	144.530	+3.660	+2.60%