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

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297.110 +1.610 +0.54%

22/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Aug 22, 2025	297.110	297.110	297.110	297.110	0.54%
Aug 21, 2025	295.500	295.500	295.500	293.140	0.81%
Aug 20, 2025	293.140	293.140	297.160	293.140	-1.35%
Aug 19, 2025	297.160	297.160	297.160	297.160	-0.09%
Aug 18, 2025	297.420	297.420	297.420	297.420	0.34%
Aug 15, 2025	296.420	296.420	297.550	296.420	-0.38%
Aug 14, 2025	297.550	297.550	297.550	296.190	0.46%
Aug 13, 2025	296.190	296.190	296.190	294.820	0.46%
Aug 12, 2025	294.820	294.820	295.320	294.820	-0.17%
Aug 11, 2025	295.320	295.320	295.320	293.480	0.63%
Aug 08, 2025	293.480	293.480	293.480	292.970	0.17%
Aug 07, 2025	292.970	292.970	295.323	290.980	0.68%
Aug 06, 2025	290.980	290.980	291.250	290.980	-0.09%
Aug 05, 2025	291.250	291.250	291.250	290.930	0.11%
Aug 04, 2025	290.930	290.930	293.250	290.930	-0.79%
Aug 01, 2025	293.250	293.250	293.250	293.250	-1.32%
Jul 31, 2025	297.160	297.160	297.160	297.160	0.15%
Jul 30, 2025	296.720	296.720	296.720	296.200	0.18%
Jul 29, 2025	296.200	296.200	296.200	294.060	0.73%
Jul 28, 2025	294.060	294.060	294.060	294.060	0.85%
Jul 25, 2025	291.580	291.580	291.580	290.830	0.26%
Jul 24, 2025	290.830	290.830	290.830	290.160	0.23%
Jul 23, 2025	290.160	290.160	290.160	288.410	0.61%

Highest: 297.550

Lowest: 288.410

Difference: 9.140

Average: 294.357

Change %: 3.017

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