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Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk W (0P00016OA9)

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167.940 +1.780    +1.07%
14/03 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 87.74M
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607570 
Asset Class:  Equity
ProCapture Europe Index Fund - Akkumulerende, klas 167.940 +1.780 +1.07%

0P00016OA9 Historical Data

 
Get free historical data for 0P00016OA9 fund. You'll find the end of day price of the Danske Invest Index Europe 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:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 167.940 167.940 167.940 167.940 1.07%
Mar 13, 2025 166.160 166.160 166.160 166.160 0.00%
Mar 12, 2025 166.160 166.160 166.160 166.160 0.29%
Mar 11, 2025 165.680 165.680 165.680 165.680 -1.61%
Mar 10, 2025 168.390 168.390 168.390 168.390 -1.39%
Mar 07, 2025 170.760 170.760 170.760 170.760 -0.39%
Mar 06, 2025 171.430 171.430 171.430 171.430 -0.37%
Mar 05, 2025 172.070 172.070 172.070 172.070 0.79%
Mar 04, 2025 170.720 170.720 170.720 170.720 -2.11%
Mar 03, 2025 174.400 174.400 174.400 174.400 1.05%
Feb 28, 2025 172.580 172.580 172.580 172.580 -0.05%
Feb 27, 2025 172.670 172.670 172.670 172.670 -0.63%
Feb 26, 2025 173.760 173.760 173.760 173.760 0.78%
Feb 25, 2025 172.420 172.420 172.420 172.420 0.48%
Feb 24, 2025 171.600 171.600 171.600 171.600 -0.45%
Feb 21, 2025 172.370 172.370 172.370 172.370 0.61%
Feb 20, 2025 171.330 171.330 171.330 171.330 0.04%
Feb 19, 2025 171.260 171.260 171.260 171.260 -1.10%
Feb 18, 2025 173.170 173.170 173.170 173.170 0.52%
Feb 17, 2025 172.270 172.270 172.270 172.270 0.40%
Highest: 174.400 Lowest: 165.680 Difference: 8.720 Average: 170.857 Change %: -2.121
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