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

Copenhagen

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297.310 -0.820 -0.28%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Dec 20, 2024	297.310	297.310	297.310	297.310	-0.28%
Dec 19, 2024	298.130	298.130	298.130	298.130	-1.94%
Dec 18, 2024	304.040	304.040	304.040	304.040	0.47%
Dec 17, 2024	302.630	302.630	302.630	302.630	-0.12%
Dec 16, 2024	303.000	303.000	303.000	303.000	0.46%
Dec 13, 2024	301.600	301.600	301.600	301.600	-0.77%
Dec 12, 2024	303.930	303.930	303.930	303.930	0.40%
Dec 11, 2024	302.710	302.710	302.710	302.710	0.37%
Dec 10, 2024	301.600	301.600	301.600	301.600	0.54%
Dec 09, 2024	299.990	299.990	299.990	299.990	-0.44%
Dec 06, 2024	301.320	301.320	301.320	301.320	0.48%
Dec 05, 2024	299.890	299.890	299.890	299.890	-0.12%
Dec 04, 2024	300.250	300.250	300.250	300.250	0.63%
Dec 03, 2024	298.380	298.380	298.380	298.380	-0.10%
Dec 02, 2024	298.670	298.670	298.670	298.670	1.29%
Nov 29, 2024	294.870	294.870	294.870	294.870	0.15%
Nov 28, 2024	294.440	294.440	294.440	294.440	0.43%
Nov 27, 2024	293.170	293.170	293.170	293.170	-1.08%
Nov 26, 2024	296.380	296.380	296.380	296.380	0.02%
Nov 25, 2024	296.330	296.330	296.330	296.330	-0.21%
Nov 22, 2024	296.950	296.950	296.950	296.950	1.61%

Highest: 304.040

Lowest: 293.170

Difference: 10.870

Average: 299.314

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	297.310	-0.820	-0.28%