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

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267.570 -2.050 -0.76%

06/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
May 06, 2025	267.570	267.570	269.620	267.570	-0.76%
May 05, 2025	269.620	269.620	269.620	268.590	0.38%
May 02, 2025	268.590	268.590	268.590	268.170	0.16%
May 01, 2025	268.170	268.170	268.170	260.610	2.90%
Apr 30, 2025	260.610	260.610	260.610	260.610	-0.51%
Apr 29, 2025	261.950	261.950	261.950	261.120	0.32%
Apr 28, 2025	261.120	261.120	261.120	261.120	0.79%
Apr 25, 2025	259.070	259.070	259.070	259.070	0.81%
Apr 24, 2025	256.990	256.990	257.600	256.990	-0.24%
Apr 23, 2025	257.600	257.600	257.600	257.600	4.34%
Apr 22, 2025	246.880	246.880	246.880	246.880	-1.46%
Apr 16, 2025	250.540	250.540	250.540	250.540	-1.81%
Apr 15, 2025	255.160	255.160	255.160	255.160	0.19%
Apr 14, 2025	254.680	254.680	254.680	247.020	3.10%
Apr 11, 2025	247.020	247.020	247.020	247.020	-1.53%
Apr 10, 2025	250.860	250.860	250.860	250.860	4.97%
Apr 09, 2025	238.980	238.980	251.360	238.980	-4.93%
Apr 08, 2025	251.360	251.360	251.360	251.360	2.73%
Apr 07, 2025	244.670	244.670	273.454	244.670	-2.78%

Highest: 273.454

Lowest: 238.980

Difference: 34.474

Average: 256.392

Change %: 6.322

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Recent Quotes

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