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

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241.130 +0.820    +0.34%
17/07 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607653 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.72M
ProCapture Europe Index Fund, klasse NOK W 241.130 +0.820 +0.34%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
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%
Jul 07, 2025 238.610 238.610 238.610 236.520 0.88%
Jul 04, 2025 236.520 236.520 236.520 236.520 -0.86%
Jul 03, 2025 238.580 238.580 238.580 237.478 0.09%
Jul 02, 2025 238.370 238.370 238.370 235.850 1.07%
Jul 01, 2025 235.850 235.850 237.420 235.850 -0.66%
Jun 30, 2025 237.420 237.420 237.420 237.420 0.52%
Jun 27, 2025 236.190 236.190 236.190 234.530 0.71%
Jun 26, 2025 234.530 234.530 234.530 234.530 -0.20%
Jun 25, 2025 234.990 234.990 234.990 234.160 0.35%
Jun 24, 2025 234.160 234.160 234.160 234.160 2.12%
Jun 23, 2025 229.290 229.290 231.150 229.290 -0.80%
Jun 20, 2025 231.150 231.150 231.150 231.150 1.17%
Jun 18, 2025 228.470 228.470 229.560 228.470 -0.47%
Jun 17, 2025 229.560 229.560 231.970 229.560 -1.04%
Highest: 241.130 Lowest: 228.470 Difference: 12.660 Average: 236.348 Change %: 3.949
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