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Danske Invest Index Japan Restricted Klasse Nok W (0P00016NZD)

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221.790 +1.320 +0.60%

24/01 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 20.71M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

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0P00016NZD Historical Data

Get free historical data for 0P00016NZD fund. You'll find the end of day price of the Danske Invest Index Japan 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 %
Jan 24, 2025	221.790	221.790	221.790	221.790	0.60%
Jan 23, 2025	220.470	220.470	220.470	220.470	-0.20%
Jan 22, 2025	220.910	220.910	220.910	220.910	-0.16%
Jan 21, 2025	221.260	221.260	221.260	221.260	0.90%
Jan 20, 2025	219.280	219.280	219.280	219.280	0.19%
Jan 17, 2025	218.870	218.870	218.870	218.870	0.59%
Jan 16, 2025	217.590	217.590	217.590	217.590	0.90%
Jan 15, 2025	215.650	215.650	215.650	215.650	-0.03%
Jan 14, 2025	215.720	215.720	215.720	215.720	0.61%
Jan 13, 2025	214.420	214.420	214.420	214.420	-1.37%
Jan 10, 2025	217.390	217.390	217.390	217.390	-0.64%
Jan 09, 2025	218.800	218.800	218.800	218.800	-0.42%
Jan 08, 2025	219.730	219.730	219.730	219.730	-0.93%
Jan 24, 2025	221.790	221.790	221.790	221.790	0.60%
Jan 23, 2025	220.470	220.470	220.470	220.470	-0.20%
Jan 22, 2025	220.910	220.910	220.910	220.910	-0.16%
Jan 21, 2025	221.260	221.260	221.260	221.260	0.90%
Jan 20, 2025	219.280	219.280	219.280	219.280	0.19%
Jan 17, 2025	218.870	218.870	218.870	218.870	0.59%
Jan 16, 2025	217.590	217.590	217.590	217.590	0.90%
Jan 15, 2025	215.650	215.650	215.650	215.650	-0.03%
Jan 14, 2025	215.720	215.720	215.720	215.720	0.61%
Jan 13, 2025	214.420	214.420	214.420	214.420	-1.37%
Jan 10, 2025	217.390	217.390	217.390	217.390	-0.64%
Jan 09, 2025	218.800	218.800	218.800	218.800	-0.42%
Jan 08, 2025	219.730	219.730	219.730	219.730	-0.82%
Jan 07, 2025	221.540	221.540	221.540	221.540	0.72%
Jan 06, 2025	219.950	219.950	219.950	219.950	-0.34%
Dec 30, 2024	220.690	220.690	220.690	220.690	-1.03%
Dec 27, 2024	222.990	222.990	222.990	222.990	2.04%

Highest: 222.990

Lowest: 214.420

Difference: 8.570

Average: 218.964

Change %: 1.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	221.790	+1.320	+0.60%