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

Copenhagen

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210.250 +2.580 +1.24%

02/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 44.32M

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 %
May 02, 2024	210.250	210.250	210.250	210.250	1.24%
Apr 30, 2024	207.670	207.670	207.670	207.670	0.69%
Apr 29, 2024	206.240	206.240	206.240	206.240	1.63%
Apr 26, 2024	202.930	202.930	202.930	202.930	0.41%
Apr 25, 2024	202.100	202.100	202.100	202.100	-1.80%
Apr 24, 2024	205.810	205.810	205.810	205.810	1.19%
Apr 23, 2024	203.390	203.390	203.390	203.390	-0.00%
Apr 22, 2024	203.400	203.400	203.400	203.400	0.04%
Apr 19, 2024	203.320	203.320	203.320	203.320	-0.92%
Apr 18, 2024	205.200	205.200	205.200	205.200	0.32%
Apr 17, 2024	204.550	204.550	204.550	204.550	-1.02%
Apr 16, 2024	206.660	206.660	206.660	206.660	-1.72%
Apr 15, 2024	210.270	210.270	210.270	210.270	0.24%
Apr 12, 2024	209.760	209.760	209.760	209.760	1.00%
Apr 11, 2024	207.690	207.690	207.690	207.690	0.13%
Apr 10, 2024	207.410	207.410	207.410	207.410	-0.32%
Apr 09, 2024	208.080	208.080	208.080	208.080	-0.17%
Apr 08, 2024	208.430	208.430	208.430	208.430	0.80%
Apr 05, 2024	206.770	206.770	206.770	206.770	-1.05%
Apr 04, 2024	208.970	208.970	208.970	208.970	-0.62%

Highest: 210.270

Lowest: 202.100

Difference: 8.170

Average: 206.445

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	210.250	+2.580	+1.24%