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Danske Invest Index Global Ac Restricted Klass Sek W (0P00016NZ7)

Copenhagen

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356.190 +2.120 +0.60%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

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0P00016NZ7 Historical Data

Get free historical data for 0P00016NZ7 fund. You'll find the end of day price of the Danske Invest Index Global Ac 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	356.190	356.190	356.190	356.190	0.60%
Dec 30, 2024	354.070	354.070	354.070	354.070	-1.53%
Dec 27, 2024	359.570	359.570	359.570	359.570	0.92%
Dec 23, 2024	356.300	356.300	356.300	356.300	2.16%
Dec 20, 2024	348.750	348.750	348.750	348.750	-2.08%
Dec 19, 2024	356.150	356.150	356.150	356.150	-1.64%
Dec 18, 2024	362.080	362.080	362.080	362.080	0.35%
Dec 17, 2024	360.800	360.800	360.800	360.800	0.18%
Dec 16, 2024	360.140	360.140	360.140	360.140	-0.59%
Dec 13, 2024	362.270	362.270	362.270	362.270	-0.02%
Dec 12, 2024	362.360	362.360	362.360	362.360	0.78%
Dec 11, 2024	359.560	359.560	359.560	359.560	0.95%
Jan 02, 2025	356.190	356.190	356.190	356.190	0.60%
Dec 30, 2024	354.070	354.070	354.070	354.070	-1.53%
Dec 27, 2024	359.570	359.570	359.570	359.570	0.92%
Dec 23, 2024	356.300	356.300	356.300	356.300	2.16%
Dec 20, 2024	348.750	348.750	348.750	348.750	-2.08%
Dec 19, 2024	356.150	356.150	356.150	356.150	-1.64%
Dec 18, 2024	362.080	362.080	362.080	362.080	0.35%
Dec 17, 2024	360.800	360.800	360.800	360.800	0.18%
Dec 16, 2024	360.140	360.140	360.140	360.140	-0.59%
Dec 13, 2024	362.270	362.270	362.270	362.270	-0.02%
Dec 12, 2024	362.360	362.360	362.360	362.360	0.78%
Dec 11, 2024	359.560	359.560	359.560	359.560	-0.30%
Dec 10, 2024	360.640	360.640	360.640	360.640	-0.20%
Dec 09, 2024	361.360	361.360	361.360	361.360	0.70%
Dec 06, 2024	358.840	358.840	358.840	358.840	-0.34%
Dec 05, 2024	360.070	360.070	360.070	360.070	-0.28%
Dec 04, 2024	361.080	361.080	361.080	361.080	0.34%
Dec 03, 2024	359.850	359.850	359.850	359.850	1.00%

Highest: 362.360

Lowest: 348.750

Difference: 13.610

Average: 358.611

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	356.190	+2.120	+0.60%