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Danske Invest Index Japan Restricted Osuuslaji Eur W (0P00016OAF)

Copenhagen

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13.090 -0.500 -3.68%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.81M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

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0P00016OAF Historical Data

Get free historical data for 0P00016OAF fund. You'll find the end of day price of the Danske Invest Index Japan Restricted Osuuslaji Eur 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 %
Apr 11, 2025	13.090	13.090	13.090	13.090	-3.68%
Apr 10, 2025	13.590	13.590	13.590	13.590	6.25%
Apr 09, 2025	12.790	12.790	12.790	12.790	-4.69%
Apr 08, 2025	13.420	13.420	13.420	13.420	5.84%
Apr 07, 2025	12.680	12.680	14.347	12.680	-2.91%
Apr 04, 2025	13.060	13.060	13.660	13.060	-4.39%
Apr 03, 2025	13.660	13.660	14.230	13.660	-4.01%
Apr 02, 2025	14.230	14.230	14.330	14.230	-0.70%
Apr 01, 2025	14.330	14.330	14.330	14.330	0.00%
Mar 31, 2025	14.330	14.330	14.660	14.330	-2.25%
Mar 28, 2025	14.660	14.660	14.970	14.660	-2.07%
Mar 27, 2025	14.970	14.970	15.000	14.970	-0.20%
Mar 26, 2025	15.000	15.000	15.000	14.930	0.47%
Mar 25, 2025	14.930	14.930	14.930	14.870	0.40%
Mar 24, 2025	14.870	14.870	14.870	14.870	-0.20%
Mar 21, 2025	14.900	14.900	14.900	14.830	0.47%
Mar 20, 2025	14.830	14.830	14.830	14.710	0.82%
Mar 19, 2025	14.710	14.710	14.710	14.700	0.07%
Mar 18, 2025	14.700	14.700	14.700	14.700	-0.14%
Mar 17, 2025	14.720	14.720	14.720	14.720	0.48%
Mar 14, 2025	14.650	14.650	14.650	14.650	0.34%
Mar 13, 2025	14.600	14.600	14.600	14.600	0.14%

Highest: 15.000

Lowest: 12.680

Difference: 2.320

Average: 14.215

Change %: -10.219

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