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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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183.270 +2.230 +1.23%

07/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 190.82M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

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0P00016OAE Historical Data

Get free historical data for 0P00016OAE fund. You'll find the end of day price of the Danske Invest Index Japan 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 07, 2025	183.270	183.270	183.270	183.270	1.23%
Dec 30, 2024	181.040	181.040	181.040	181.040	-1.01%
Dec 27, 2024	182.880	182.880	182.880	182.880	1.51%
Dec 23, 2024	180.160	180.160	180.160	180.160	1.33%
Dec 20, 2024	177.800	177.800	177.800	177.800	-2.07%
Dec 19, 2024	181.560	181.560	181.560	181.560	-1.13%
Dec 18, 2024	183.630	183.630	183.630	183.630	0.42%
Dec 17, 2024	182.870	182.870	182.870	182.870	-0.04%
Dec 16, 2024	182.940	182.940	182.940	182.940	-1.34%
Dec 13, 2024	185.420	185.420	185.420	185.420	-0.96%
Dec 12, 2024	187.210	187.210	187.210	187.210	-0.13%
Dec 11, 2024	187.450	187.450	187.450	187.450	0.43%
Dec 10, 2024	186.650	186.650	186.650	186.650	-0.61%
Dec 09, 2024	187.790	187.790	187.790	187.790	0.42%
Dec 06, 2024	187.000	187.000	187.000	187.000	-0.91%
Dec 05, 2024	188.720	188.720	188.720	188.720	2.97%
Jan 07, 2025	183.270	183.270	183.270	183.270	1.23%
Dec 30, 2024	181.040	181.040	181.040	181.040	-1.01%
Dec 27, 2024	182.880	182.880	182.880	182.880	1.51%
Dec 23, 2024	180.160	180.160	180.160	180.160	1.33%
Dec 20, 2024	177.800	177.800	177.800	177.800	-2.07%
Dec 19, 2024	181.560	181.560	181.560	181.560	-1.13%
Dec 18, 2024	183.630	183.630	183.630	183.630	0.42%
Dec 17, 2024	182.870	182.870	182.870	182.870	-0.04%
Dec 16, 2024	182.940	182.940	182.940	182.940	-1.34%
Dec 13, 2024	185.420	185.420	185.420	185.420	-0.96%
Dec 12, 2024	187.210	187.210	187.210	187.210	-0.13%
Dec 11, 2024	187.450	187.450	187.450	187.450	0.43%
Dec 10, 2024	186.650	186.650	186.650	186.650	-0.61%
Dec 09, 2024	187.790	187.790	187.790	187.790	0.42%

Highest: 188.720

Lowest: 177.800

Difference: 10.920

Average: 183.902

Change %: -1.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	183.270	+2.230	+1.23%