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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

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349.660 -0.510 -0.15%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.27M

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0P00016NZ6 Historical Data

Get free historical data for 0P00016NZ6 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Klasse Nok 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 %
Jun 26, 2025	349.660	349.660	349.660	349.660	-0.15%
Jun 25, 2025	350.170	350.170	350.170	346.540	1.05%
Jun 24, 2025	346.540	346.540	346.540	346.540	1.67%
Jun 23, 2025	340.840	340.840	341.640	340.840	-0.23%
Jun 20, 2025	341.640	341.640	341.640	341.640	1.47%
Jun 18, 2025	336.680	336.680	336.680	336.010	0.20%
Jun 17, 2025	336.010	336.010	337.530	336.010	-0.45%
Jun 16, 2025	337.530	337.530	337.530	337.530	0.00%
Jun 13, 2025	337.530	337.530	337.530	337.530	-0.69%
Jun 12, 2025	339.870	339.870	346.260	339.870	-1.85%
Jun 11, 2025	346.260	346.260	346.260	343.550	0.79%
Jun 10, 2025	343.550	343.550	343.550	343.550	0.51%
Jun 06, 2025	341.806	340.380	341.806	326.690	-0.15%
Jun 04, 2025	342.320	342.320	342.320	342.320	0.69%
Jun 03, 2025	339.960	339.960	339.960	336.910	0.91%
Jun 02, 2025	336.910	336.910	336.910	336.910	-1.03%
May 28, 2025	340.400	340.400	340.400	340.400	0.73%
May 27, 2025	337.940	337.940	337.940	332.920	0.31%
May 26, 2025	336.910	336.910	336.910	332.920	1.20%

Highest: 350.170

Lowest: 326.690

Difference: 23.480

Average: 341.186

Change %: 5.028

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Global.	349.660	-0.510	-0.15%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%
STANLIB Multi-Man.	0.022	0.000	0.00%