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Danske Invest Index Global Emerging Markets Restricted klasse NOK W (0P00016NZA)

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233.200 +0.730 +0.31%

04/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 31.23M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

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0P00016NZA Historical Data

Get free historical data for 0P00016NZA fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	233.200	233.200	233.200	232.470	0.31%
Dec 03, 2025	232.470	232.470	234.660	232.470	-0.93%
Dec 02, 2025	234.660	234.660	234.660	233.040	0.70%
Dec 01, 2025	233.040	233.040	234.000	233.040	-0.41%
Nov 28, 2025	234.000	234.000	234.900	234.000	-0.38%
Nov 27, 2025	234.900	234.900	235.230	234.900	-0.14%
Nov 26, 2025	235.230	235.230	235.230	234.230	0.43%
Nov 25, 2025	234.230	234.230	234.230	231.170	1.32%
Nov 24, 2025	231.170	231.170	231.170	229.530	0.71%
Nov 21, 2025	229.530	229.530	235.160	229.530	-2.39%
Nov 20, 2025	235.160	235.160	235.160	232.350	1.21%
Nov 19, 2025	232.350	232.350	232.350	231.960	0.17%
Nov 18, 2025	231.960	231.960	235.610	231.960	-1.55%
Nov 17, 2025	235.610	235.610	235.610	235.400	0.09%
Nov 14, 2025	235.400	235.400	239.100	235.400	-1.55%
Nov 13, 2025	239.100	239.100	239.100	238.590	0.21%
Nov 12, 2025	238.590	238.590	238.590	238.330	0.11%
Nov 11, 2025	238.330	238.330	238.600	238.330	-0.11%
Nov 10, 2025	238.600	238.600	238.600	236.940	0.70%
Nov 07, 2025	236.940	236.940	239.555	236.940	-1.09%
Nov 06, 2025	239.555	239.850	239.850	238.810	0.31%
Nov 05, 2025	238.810	238.810	240.130	238.810	-0.55%

Highest: 240.130

Lowest: 229.530

Difference: 10.600

Average: 235.129

Change %: -2.886

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