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

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336.910 -3.490 -1.03%

02/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.86M

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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 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%
May 23, 2025	332.920	332.920	337.260	332.920	-1.29%
May 22, 2025	337.260	337.260	340.110	337.260	-0.84%
May 21, 2025	340.110	340.110	345.990	340.110	-1.70%
May 20, 2025	345.990	345.990	345.990	342.420	1.04%
May 19, 2025	342.420	342.420	347.650	342.420	-1.50%
May 16, 2025	347.650	347.650	347.650	345.370	0.66%
May 15, 2025	345.370	345.370	345.370	325.250	0.57%
May 14, 2025	343.400	343.400	343.400	325.250	0.36%
May 13, 2025	342.160	342.160	342.160	342.160	0.03%
May 12, 2025	342.070	342.070	342.070	332.950	2.74%
May 09, 2025	332.950	332.950	332.950	332.040	0.27%
May 08, 2025	332.040	332.040	332.040	328.060	1.21%
May 07, 2025	328.060	328.060	328.060	326.690	-0.25%
May 06, 2025	328.880	328.880	331.650	328.880	-0.84%
May 05, 2025	331.650	331.650	331.650	330.250	0.42%

Highest: 347.650

Lowest: 325.250

Difference: 22.400

Average: 338.163

Change %: 2.017

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