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Danske Invest Index Global Ac Restricted - Akkumulerende Klasse Dkk W (0P00016NZ8)

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306.500 +3.340 +1.10%

06/02 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

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0P00016NZ8 Historical Data

Get free historical data for 0P00016NZ8 fund. You'll find the end of day price of the Danske Invest Index Global Ac 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	306.500	306.500	306.500	306.500	1.10%
Feb 05, 2025	303.160	303.160	303.160	303.160	-0.15%
Feb 04, 2025	303.620	303.620	303.620	303.620	-0.02%
Feb 03, 2025	303.690	303.690	303.690	303.690	-1.43%
Jan 31, 2025	308.090	308.090	308.090	308.090	1.49%
Jan 30, 2025	303.580	303.580	303.580	303.580	-0.12%
Jan 29, 2025	303.950	303.950	303.950	303.950	0.16%
Jan 28, 2025	303.450	303.450	303.450	303.450	1.19%
Jan 27, 2025	299.880	299.880	299.880	299.880	-1.21%
Jan 24, 2025	303.540	303.540	303.540	303.540	-0.50%
Jan 23, 2025	305.080	305.080	305.080	305.080	0.23%
Jan 22, 2025	304.390	304.390	304.390	304.390	0.82%
Jan 21, 2025	301.910	301.910	301.910	301.910	0.08%
Jan 20, 2025	301.680	301.680	301.680	301.680	-0.48%
Jan 17, 2025	303.140	303.140	303.140	303.140	0.69%
Jan 16, 2025	301.050	301.050	301.050	301.050	0.48%
Jan 15, 2025	299.600	299.600	299.600	299.600	1.31%
Jan 14, 2025	295.730	295.730	295.730	295.730	-0.15%
Jan 13, 2025	296.160	296.160	296.160	296.160	-0.35%
Jan 10, 2025	297.210	297.210	297.210	297.210	-0.74%
Jan 09, 2025	299.420	299.420	299.420	299.420	-0.03%
Jan 08, 2025	299.520	299.520	299.520	299.520	-0.16%
Jan 07, 2025	300.010	300.010	300.010	300.010	-0.63%

Highest: 308.090

Lowest: 295.730

Difference: 12.360

Average: 301.929

Change %: 1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	306.500	+3.340	+1.10%