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

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368.710 +0.620 +0.17%

25/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 25, 2025	368.710	368.710	368.710	368.710	0.17%
Aug 22, 2025	368.090	368.090	368.090	368.090	0.20%
Aug 21, 2025	367.370	367.370	372.240	367.370	-1.31%
Aug 20, 2025	372.240	372.240	372.430	372.240	-0.05%
Aug 19, 2025	372.430	372.430	372.430	372.430	0.30%
Aug 18, 2025	371.320	371.320	371.320	371.320	-0.05%
Aug 15, 2025	371.490	371.490	372.590	371.490	-0.30%
Aug 14, 2025	372.590	372.590	372.590	372.050	0.15%
Aug 13, 2025	372.050	372.050	372.050	367.910	1.13%
Aug 12, 2025	367.910	367.910	369.040	367.910	-0.31%
Aug 11, 2025	369.040	369.040	369.040	367.570	0.40%
Aug 08, 2025	367.570	367.570	367.570	367.290	0.08%
Aug 07, 2025	367.290	367.290	367.290	365.669	1.50%
Aug 06, 2025	361.870	361.870	365.540	361.870	-1.00%
Aug 05, 2025	365.540	365.540	365.540	361.590	1.09%
Aug 04, 2025	361.590	361.590	364.450	361.590	-0.78%
Aug 01, 2025	364.450	364.450	364.450	364.450	-1.23%
Jul 31, 2025	368.970	368.970	368.970	368.970	0.80%
Jul 30, 2025	366.040	366.040	368.210	366.040	-0.59%
Jul 29, 2025	368.210	368.210	368.210	366.710	0.41%
Jul 28, 2025	366.710	366.710	366.710	366.710	0.67%

Highest: 372.590

Lowest: 361.590

Difference: 11.000

Average: 368.166

Change %: 1.222

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