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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

Copenhagen

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188.560 +1.600 +0.86%

04/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 406.04M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OAI Historical Data

Get free historical data for 0P00016OAI fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. 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 %
Nov 04, 2024	188.560	188.560	188.560	188.560	0.86%
Nov 01, 2024	186.960	186.960	186.960	186.960	-1.25%
Oct 31, 2024	189.330	189.330	189.330	189.330	0.10%
Oct 30, 2024	189.140	189.140	189.140	189.140	-0.66%
Oct 29, 2024	190.390	190.390	190.390	190.390	1.07%
Oct 28, 2024	188.370	188.370	188.370	188.370	-0.39%
Oct 25, 2024	189.110	189.110	189.110	189.110	-0.21%
Oct 24, 2024	189.500	189.500	189.500	189.500	-0.29%
Oct 23, 2024	190.060	190.060	190.060	190.060	0.57%
Oct 22, 2024	188.990	188.990	188.990	188.990	-1.00%
Oct 21, 2024	190.900	190.900	190.900	190.900	-0.04%
Oct 18, 2024	190.980	190.980	190.980	190.980	0.43%
Oct 17, 2024	190.160	190.160	190.160	190.160	1.59%
Oct 16, 2024	187.190	187.190	187.190	187.190	0.84%
Oct 15, 2024	185.630	185.630	185.630	185.630	-1.13%
Oct 14, 2024	187.750	187.750	187.750	187.750	0.72%
Oct 11, 2024	186.400	186.400	186.400	186.400	-0.10%
Oct 10, 2024	186.590	186.590	186.590	186.590	0.45%
Oct 09, 2024	185.760	185.760	185.760	185.760	0.43%
Oct 08, 2024	184.960	184.960	184.960	184.960	-1.95%
Oct 07, 2024	188.630	188.630	188.630	188.630	0.94%

Highest: 190.980

Lowest: 184.960

Difference: 6.020

Average: 188.350

Change %: 0.899

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