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

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246.250 +0.470    +0.19%
29/04 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.35B
ProCapture Global AC Index Fund - Akkumulerende, k 246.250 +0.470 +0.19%

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.
Time Frame:
02/04/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 29, 2024 246.250 246.250 246.250 246.250 0.19%
Apr 26, 2024 245.780 245.780 245.780 245.780 2.46%
Apr 25, 2024 239.890 239.890 239.890 239.890 -1.49%
Apr 24, 2024 243.510 243.510 243.510 243.510 0.50%
Apr 23, 2024 242.300 242.300 242.300 242.300 1.49%
Apr 22, 2024 238.740 238.740 238.740 238.740 -0.33%
Apr 19, 2024 239.530 239.530 239.530 239.530 -1.31%
Apr 18, 2024 242.710 242.710 242.710 242.710 -0.12%
Apr 17, 2024 243.000 243.000 243.000 243.000 -0.19%
Apr 16, 2024 243.470 243.470 243.470 243.470 -1.86%
Apr 15, 2024 248.080 248.080 248.080 248.080 -0.31%
Apr 12, 2024 248.840 248.840 248.840 248.840 0.39%
Apr 11, 2024 247.880 247.880 247.880 247.880 0.28%
Apr 10, 2024 247.190 247.190 247.190 247.190 0.67%
Apr 09, 2024 245.550 245.550 245.550 245.550 -0.70%
Apr 08, 2024 247.270 247.270 247.270 247.270 0.11%
Apr 05, 2024 247.010 247.010 247.010 247.010 -0.62%
Apr 04, 2024 248.550 248.550 248.550 248.550 0.07%
Apr 03, 2024 248.380 248.380 248.380 248.380 0.15%
Apr 02, 2024 248.010 248.010 248.010 248.010 -0.47%
Highest: 248.840 Lowest: 238.740 Difference: 10.100 Average: 245.097 Change %: -1.176
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