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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

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317.740 -2.240    -0.70%
01/07 - Delayed Data. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607810 
Asset Class:  Equity
ProCapture Global AC Index Fund, klasse NOK W 317.740 -2.240 -0.70%

0P00016NZ6 Historical Data

 
Get free historical data for 0P00016NZ6 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Klasse Nok 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:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jul 01, 2024 317.740 317.740 317.740 317.740 -0.70%
Jun 28, 2024 319.980 319.980 319.980 319.980 0.52%
Jun 27, 2024 318.320 318.320 318.320 318.320 -0.01%
Jun 26, 2024 318.340 318.340 318.340 318.340 1.00%
Jun 25, 2024 315.180 315.180 315.180 315.180 -0.12%
Jun 24, 2024 315.560 315.560 315.560 315.560 0.39%
Jun 21, 2024 314.320 314.320 314.320 314.320 -0.87%
Jun 20, 2024 317.090 317.090 317.090 317.090 -0.69%
Jun 18, 2024 319.280 319.280 319.280 319.280 0.33%
Jun 17, 2024 318.240 318.240 318.240 318.240 0.79%
Jun 14, 2024 315.750 315.750 315.750 315.750 -0.12%
Jun 13, 2024 316.130 316.130 316.130 316.130 -0.51%
Jul 01, 2024 317.740 317.740 317.740 317.740 -0.70%
Jun 28, 2024 319.980 319.980 319.980 319.980 0.52%
Jun 27, 2024 318.320 318.320 318.320 318.320 -0.01%
Jun 26, 2024 318.340 318.340 318.340 318.340 1.00%
Jun 25, 2024 315.180 315.180 315.180 315.180 -0.12%
Jun 24, 2024 315.560 315.560 315.560 315.560 0.39%
Jun 21, 2024 314.320 314.320 314.320 314.320 -0.87%
Jun 20, 2024 317.090 317.090 317.090 317.090 -0.69%
Jun 18, 2024 319.280 319.280 319.280 319.280 0.33%
Jun 17, 2024 318.240 318.240 318.240 318.240 0.79%
Jun 14, 2024 315.750 315.750 315.750 315.750 -0.12%
Jun 13, 2024 316.130 316.130 316.130 316.130 0.74%
Jun 12, 2024 313.800 313.800 313.800 313.800 0.06%
Jun 11, 2024 313.610 313.610 313.610 313.610 -0.14%
Jun 10, 2024 314.040 314.040 314.040 314.040 0.73%
Jun 06, 2024 311.770 311.770 311.770 311.770 1.78%
Jun 04, 2024 306.310 306.310 306.310 306.310 0.59%
Jun 03, 2024 304.520 304.520 304.520 304.520 1.15%
Highest: 319.980 Lowest: 304.520 Difference: 15.460 Average: 315.864 Change %: 5.540
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