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

Copenhagen

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312.250 +1.200 +0.39%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
Sep 26, 2025	305.090	305.090	305.930	305.090	-0.27%
Sep 25, 2025	305.930	305.930	306.700	305.930	-0.25%
Sep 24, 2025	306.700	306.700	306.700	306.700	-0.07%
Sep 23, 2025	306.910	306.910	306.910	306.910	-0.11%
Sep 22, 2025	307.240	307.240	307.240	306.070	0.38%
Sep 19, 2025	306.070	306.070	306.070	305.500	0.19%
Sep 18, 2025	305.500	305.500	305.500	302.130	1.12%
Sep 17, 2025	302.130	302.130	302.500	302.130	-0.12%
Sep 16, 2025	302.500	302.500	304.840	302.500	-0.77%
Sep 15, 2025	304.840	304.840	304.840	303.890	0.31%
Sep 12, 2025	303.890	303.890	303.890	302.540	0.45%
Sep 11, 2025	302.540	302.540	302.540	302.540	0.32%
Sep 10, 2025	301.570	301.570	301.570	298.720	0.95%
Sep 09, 2025	298.720	298.720	298.720	298.580	0.05%
Sep 08, 2025	298.580	298.580	298.580	298.580	0.81%
Sep 05, 2025	296.180	296.180	296.180	296.180	-0.49%

Highest: 312.250

Lowest: 296.180

Difference: 16.070

Average: 304.806

Change %: 4.905

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