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Danske Invest Index Europe Restricted Klass Sek W (0P00016OAA)

Copenhagen

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205.090 +0.190 +0.09%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608974

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.9M

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0P00016OAA Historical Data

Get free historical data for 0P00016OAA fund. You'll find the end of day price of the Danske Invest Index Europe Restricted Klass Sek 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 %
Jul 17, 2025	205.090	205.090	205.090	204.900	0.09%
Jul 16, 2025	204.900	204.900	204.900	204.900	-0.09%
Jul 15, 2025	205.080	205.080	205.080	205.080	1.24%
Jul 14, 2025	202.560	202.560	203.100	202.560	-0.27%
Jul 11, 2025	203.100	203.100	204.240	203.100	-0.56%
Jul 10, 2025	204.240	204.240	204.240	204.050	0.09%
Jul 09, 2025	204.050	204.050	204.050	201.670	1.18%
Jul 08, 2025	201.670	201.670	202.010	201.670	-0.17%
Jul 07, 2025	202.010	202.010	202.150	202.010	-0.07%
Jul 04, 2025	202.150	202.150	202.150	202.150	-0.40%
Jul 03, 2025	202.970	202.970	202.970	200.807	0.30%
Jul 02, 2025	202.360	202.360	202.360	199.920	1.22%
Jul 01, 2025	199.920	199.920	201.170	199.920	-0.62%
Jun 30, 2025	201.170	201.170	201.170	201.170	0.37%
Jun 27, 2025	200.430	200.430	200.430	198.020	1.22%
Jun 26, 2025	198.020	198.020	198.020	198.020	-0.24%
Jun 25, 2025	198.490	198.490	199.250	198.490	-0.38%
Jun 24, 2025	199.250	199.250	199.250	199.250	0.80%
Jun 23, 2025	197.660	197.660	197.660	197.660	0.12%
Jun 18, 2025	197.420	197.420	197.440	197.420	-0.01%

Highest: 205.090

Lowest: 197.420

Difference: 7.670

Average: 201.627

Change %: 3.875

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