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

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203.730 -1.060    -0.52%
28/08 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608974 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
ProCapture Europe Index Fund, klass SEK W 203.730 -1.060 -0.52%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 203.730 203.730 203.730 203.730 -0.52%
Aug 27, 2025 204.790 204.790 205.490 204.790 -0.34%
Aug 26, 2025 205.490 205.490 206.770 205.490 -0.62%
Aug 25, 2025 206.770 206.770 206.770 206.770 -0.26%
Aug 22, 2025 207.300 207.300 207.300 207.300 0.76%
Aug 21, 2025 205.740 205.740 207.740 205.740 -0.96%
Aug 20, 2025 207.740 207.740 207.740 205.700 0.99%
Aug 19, 2025 205.700 205.700 205.700 205.700 0.56%
Aug 18, 2025 204.560 204.560 204.560 204.560 -0.46%
Aug 15, 2025 205.510 205.510 205.510 204.330 0.58%
Aug 14, 2025 204.330 204.330 204.330 202.810 0.75%
Aug 13, 2025 202.810 202.810 202.810 202.100 0.35%
Aug 12, 2025 202.100 202.100 202.100 201.870 0.11%
Aug 11, 2025 201.870 201.870 202.170 201.870 -0.15%
Aug 08, 2025 202.170 202.170 202.170 201.480 0.34%
Aug 07, 2025 201.480 201.480 201.897 201.480 0.94%
Aug 06, 2025 199.600 199.600 200.430 199.600 -0.41%
Aug 05, 2025 200.430 200.430 200.430 199.710 0.36%
Aug 04, 2025 199.710 199.710 200.120 199.710 -0.20%
Aug 01, 2025 200.120 200.120 200.120 200.120 -1.37%
Jul 31, 2025 202.910 202.910 203.990 202.910 -0.53%
Jul 30, 2025 203.990 203.990 204.410 203.990 -0.21%
Jul 29, 2025 204.410 204.410 205.400 204.410 -0.48%
Highest: 207.740 Lowest: 199.600 Difference: 8.140 Average: 203.620 Change %: -0.813
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