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

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320.810 +3.460 +1.09%

27/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 27, 2025	320.810	320.810	320.810	317.350	1.09%
Oct 24, 2025	317.350	317.350	317.350	314.790	0.81%
Oct 23, 2025	314.790	314.790	315.270	314.790	-0.15%
Oct 22, 2025	315.270	315.270	315.270	315.270	-0.47%
Oct 21, 2025	316.750	316.750	316.750	316.750	0.49%
Oct 20, 2025	315.190	315.190	315.190	315.190	1.88%
Oct 17, 2025	309.370	309.370	309.370	309.370	-1.12%
Oct 16, 2025	312.860	312.860	312.860	312.860	-0.34%
Oct 15, 2025	313.940	313.940	313.940	309.950	1.29%
Oct 14, 2025	309.950	309.950	311.740	309.950	-0.57%
Oct 13, 2025	311.740	311.740	315.290	311.740	-1.13%
Oct 10, 2025	315.290	315.290	315.290	315.290	-0.31%
Oct 09, 2025	316.280	316.280	316.280	315.370	0.29%
Oct 08, 2025	315.370	315.370	315.370	315.370	0.37%
Oct 07, 2025	314.200	314.200	314.200	314.200	0.42%
Oct 06, 2025	312.880	312.880	312.880	307.971	0.20%
Oct 03, 2025	312.250	312.250	312.250	311.050	0.39%
Oct 02, 2025	311.050	311.050	311.050	309.230	0.59%
Oct 01, 2025	309.230	309.230	309.230	309.230	0.80%
Sep 30, 2025	306.780	306.780	307.230	306.780	-0.15%
Sep 29, 2025	307.230	307.310	307.310	305.090	0.70%

Highest: 320.810

Lowest: 305.090

Difference: 15.720

Average: 313.266

Change %: 5.153

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