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

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266.690 +1.070 +0.40%

28/06 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.23B

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 %
Jun 28, 2024	266.690	266.690	266.690	266.690	0.40%
Jun 27, 2024	265.620	265.620	265.620	265.620	-0.15%
Jun 26, 2024	266.010	266.010	266.010	266.010	0.45%
Jun 25, 2024	264.810	264.810	264.810	264.810	0.00%
Jun 24, 2024	264.810	264.810	264.810	264.810	-0.30%
Jun 21, 2024	265.610	265.610	265.610	265.610	-0.37%
Jun 20, 2024	266.590	266.590	266.590	266.590	0.31%
Jun 19, 2024	265.760	265.760	265.760	265.760	0.34%
Jun 18, 2024	264.870	264.870	264.870	264.870	0.59%
Jun 17, 2024	263.320	263.320	263.320	263.320	-0.16%
Jun 14, 2024	263.740	263.740	263.740	263.740	0.59%
Jun 13, 2024	262.200	262.200	262.200	262.200	0.32%
Jun 12, 2024	261.370	261.370	261.370	261.370	0.67%
Jun 11, 2024	259.620	259.620	259.620	259.620	-0.04%
Jun 10, 2024	259.720	259.720	259.720	259.720	0.37%
Jun 07, 2024	258.760	258.760	258.760	258.760	0.49%
Jun 06, 2024	257.500	257.500	257.500	257.500	1.71%
Jun 04, 2024	253.180	253.180	253.180	253.180	-0.26%
Jun 03, 2024	253.830	253.830	253.830	253.830	1.11%
May 31, 2024	251.040	251.040	251.040	251.040	-0.80%
May 30, 2024	253.060	253.060	253.060	253.060	-0.85%

Highest: 266.690

Lowest: 251.040

Difference: 15.650

Average: 261.339

Change %: 4.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	266.690	+1.070	+0.40%