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

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292.240 +1.330 +0.46%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Nov 21, 2024	292.240	292.240	292.240	292.240	0.46%
Nov 20, 2024	290.910	290.910	290.910	290.910	0.52%
Nov 19, 2024	289.410	289.410	289.410	289.410	-0.01%
Nov 18, 2024	289.440	289.440	289.440	289.440	0.14%
Nov 15, 2024	289.040	289.040	289.040	289.040	-1.09%
Nov 14, 2024	292.220	292.220	292.220	292.220	-0.08%
Nov 13, 2024	292.440	292.440	292.440	292.440	-0.24%
Nov 12, 2024	293.140	293.140	293.140	293.140	-0.38%
Nov 11, 2024	294.260	294.260	294.260	294.260	1.45%
Nov 08, 2024	290.050	290.050	290.050	290.050	0.80%
Nov 07, 2024	287.740	287.740	287.740	287.740	0.96%
Nov 06, 2024	285.000	285.000	285.000	285.000	2.98%
Nov 05, 2024	276.750	276.750	276.750	276.750	0.34%
Nov 04, 2024	275.820	275.820	275.820	275.820	-0.53%
Nov 01, 2024	277.300	277.300	277.300	277.300	0.66%
Oct 31, 2024	275.470	275.470	275.470	275.470	-2.04%
Oct 30, 2024	281.220	281.220	281.220	281.220	-0.59%
Oct 29, 2024	282.890	282.890	282.890	282.890	0.19%
Oct 28, 2024	282.340	282.340	282.340	282.340	-0.07%
Oct 25, 2024	282.550	282.550	282.550	282.550	0.57%
Oct 24, 2024	280.950	280.950	280.950	280.950	-0.19%
Oct 23, 2024	281.490	281.490	281.490	281.490	-0.01%
Oct 22, 2024	281.530	281.530	281.530	281.530	0.02%

Highest: 294.260

Lowest: 275.470

Difference: 18.790

Average: 285.400

Change %: 3.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	292.240	+1.330	+0.46%