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Danske Invest Index Global Ac Restricted - Akkumulerende Klasse Dkk W (0P00016NZ8)

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297.160 +0.440 +0.15%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00016NZ8 Historical Data

Get free historical data for 0P00016NZ8 fund. You'll find the end of day price of the Danske Invest Index Global Ac 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 %
Jul 31, 2025	297.160	297.160	297.160	297.160	0.15%
Jul 30, 2025	296.720	296.720	296.720	296.200	0.18%
Jul 29, 2025	296.200	296.200	296.200	294.060	0.73%
Jul 28, 2025	294.060	294.060	294.060	294.060	0.85%
Jul 25, 2025	291.580	291.580	291.580	290.830	0.26%
Jul 24, 2025	290.830	290.830	290.830	290.160	0.23%
Jul 23, 2025	290.160	290.160	290.160	288.410	0.61%
Jul 22, 2025	288.410	288.410	288.410	288.410	-0.58%
Jul 21, 2025	290.090	290.090	290.090	289.650	0.15%
Jul 18, 2025	289.650	289.650	290.250	289.650	-0.21%
Jul 17, 2025	290.250	290.250	290.250	287.940	0.80%
Jul 16, 2025	287.940	287.940	287.940	287.940	-0.03%
Jul 15, 2025	288.020	288.020	288.020	288.020	0.64%
Jul 14, 2025	286.200	286.200	286.200	286.200	0.06%
Jul 11, 2025	286.030	286.030	287.070	286.030	-0.36%
Jul 10, 2025	287.070	287.070	287.070	284.900	0.76%
Jul 09, 2025	284.900	284.900	285.030	284.900	-0.05%
Jul 08, 2025	285.030	285.030	285.030	284.410	0.22%
Jul 07, 2025	284.410	284.750	284.750	284.320	0.03%
Jul 04, 2025	284.320	284.320	284.320	284.320	-0.55%
Jul 03, 2025	285.900	285.900	285.900	283.708	0.92%
Jul 02, 2025	283.280	283.280	283.280	281.960	0.47%

Highest: 297.160

Lowest: 281.960

Difference: 15.200

Average: 289.010

Change %: 5.391

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