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Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk W (0P00016OA9)

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168.320 -1.750 -1.03%

02/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.77M

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0P00016OA9 Historical Data

Get free historical data for 0P00016OA9 fund. You'll find the end of day price of the Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk 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 %
Sep 02, 2025	168.320	168.320	170.070	168.320	-1.03%
Sep 01, 2025	170.070	170.070	170.230	170.070	-0.09%
Aug 29, 2025	170.230	170.230	171.450	170.230	-0.71%
Aug 28, 2025	171.450	171.450	171.450	171.450	-0.02%
Aug 27, 2025	171.480	171.480	171.480	171.420	0.04%
Aug 26, 2025	171.420	171.420	172.720	171.420	-0.75%
Aug 25, 2025	172.720	172.720	172.720	172.720	-0.63%
Aug 22, 2025	173.810	173.810	173.810	173.810	0.58%
Aug 21, 2025	172.800	172.800	172.960	172.800	-0.09%
Aug 20, 2025	172.960	172.960	172.960	172.470	0.28%
Aug 19, 2025	172.470	172.470	172.470	172.470	0.82%
Aug 18, 2025	171.070	171.070	171.070	171.070	0.02%
Aug 15, 2025	171.040	171.040	171.040	170.810	0.13%
Aug 14, 2025	170.810	170.810	170.810	169.600	0.71%
Aug 13, 2025	169.600	169.600	169.600	168.440	0.69%
Aug 12, 2025	168.440	168.440	168.440	168.360	0.05%
Aug 11, 2025	168.360	168.360	168.650	168.360	-0.17%
Aug 08, 2025	168.650	168.650	168.650	168.650	0.16%
Aug 07, 2025	168.380	168.380	168.764	166.140	1.35%
Aug 06, 2025	166.140	166.140	166.990	166.140	-0.51%
Aug 05, 2025	166.990	166.990	166.990	166.720	0.16%
Aug 04, 2025	166.720	166.720	166.720	166.480	0.14%

Highest: 173.810

Lowest: 166.140

Difference: 7.670

Average: 170.179

Change %: 1.105

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