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

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275.820 -1.480 -0.53%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 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%
Oct 21, 2024	281.470	281.470	281.470	281.470	-0.17%
Oct 18, 2024	281.940	281.940	281.940	281.940	0.08%
Oct 17, 2024	281.720	281.720	281.720	281.720	0.87%
Oct 16, 2024	279.290	279.290	279.290	279.290	-0.20%
Oct 15, 2024	279.840	279.840	279.840	279.840	-0.12%
Oct 14, 2024	280.190	280.190	280.190	280.190	0.74%
Oct 11, 2024	278.130	278.130	278.130	278.130	0.22%
Oct 10, 2024	277.510	277.510	277.510	277.510	0.27%
Oct 09, 2024	276.760	276.760	276.760	276.760	0.60%
Oct 08, 2024	275.120	275.120	275.120	275.120	-0.07%
Oct 07, 2024	275.300	275.300	275.300	275.300	0.31%

Highest: 282.890

Lowest: 275.120

Difference: 7.770

Average: 279.468

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	275.820	-1.480	-0.53%