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Danske Invest Index Europe Restricted Klasse Nok W (0P00016NZE)

Copenhagen

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238.450 +3.070 +1.30%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.65M

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0P00016NZE Historical Data

Get free historical data for 0P00016NZE fund. You'll find the end of day price of the Danske Invest Index Europe 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 %
Aug 07, 2025	238.450	238.450	238.450	235.380	1.30%
Aug 06, 2025	235.380	235.380	236.990	235.380	-0.68%
Aug 05, 2025	236.990	236.990	236.990	235.700	0.55%
Aug 04, 2025	235.700	235.700	235.700	235.120	0.25%
Aug 01, 2025	235.120	235.120	235.120	235.120	-1.49%
Jul 31, 2025	238.680	238.680	238.680	238.680	-0.39%
Jul 30, 2025	239.620	239.620	241.200	239.620	-0.66%
Jul 29, 2025	241.200	241.200	242.750	241.200	-0.64%
Jul 28, 2025	242.750	242.750	242.750	241.670	0.45%
Jul 25, 2025	241.670	241.670	242.600	241.670	-0.38%
Jul 24, 2025	242.600	242.600	242.600	240.510	0.87%
Jul 23, 2025	240.510	240.510	240.510	238.610	0.80%
Jul 22, 2025	238.610	238.610	238.610	238.610	-0.31%
Jul 21, 2025	239.340	239.340	239.460	239.340	-0.05%
Jul 18, 2025	239.460	239.460	241.130	239.460	-0.69%
Jul 17, 2025	241.130	241.130	241.130	240.310	0.34%
Jul 16, 2025	240.310	240.310	240.310	240.310	0.15%
Jul 15, 2025	239.940	239.940	239.940	239.940	1.20%
Jul 14, 2025	237.090	237.090	237.090	237.090	-0.85%
Jul 11, 2025	239.130	239.130	240.990	239.130	-0.77%
Jul 10, 2025	240.990	240.990	240.990	240.210	0.32%
Jul 09, 2025	240.210	240.210	240.210	237.160	1.29%
Jul 08, 2025	237.160	237.160	238.610	237.160	-0.61%

Highest: 242.750

Lowest: 235.120

Difference: 7.630

Average: 239.219

Change %: -0.067

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