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

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366.710 +2.450 +0.67%

28/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.06M

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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 %
Jul 28, 2025	366.710	366.710	366.710	366.710	0.67%
Jul 25, 2025	364.260	364.260	364.260	363.660	0.16%
Jul 24, 2025	363.660	363.660	363.660	361.460	0.61%
Jul 23, 2025	361.460	361.460	361.460	361.050	0.11%
Jul 22, 2025	361.050	361.050	361.050	361.050	-0.26%
Jul 21, 2025	361.990	361.990	361.990	360.740	0.35%
Jul 18, 2025	360.740	360.740	364.620	360.740	-1.06%
Jul 17, 2025	364.620	364.620	364.620	361.370	0.90%
Jul 16, 2025	361.370	361.370	361.370	361.370	0.40%
Jul 15, 2025	359.930	359.930	359.930	359.930	1.58%
Jul 14, 2025	354.340	354.340	354.340	354.340	-0.26%
Jul 11, 2025	355.270	355.270	355.380	355.270	-0.03%
Jul 10, 2025	355.380	355.380	355.380	355.250	0.04%
Jul 09, 2025	355.250	355.250	355.250	353.340	0.54%
Jul 08, 2025	353.340	353.340	356.780	353.340	-0.96%
Jul 07, 2025	356.780	356.780	356.780	354.360	0.68%
Jul 04, 2025	354.360	354.360	354.360	354.360	-0.02%
Jul 03, 2025	354.430	354.430	354.430	354.271	0.31%
Jul 02, 2025	353.340	353.340	353.340	351.000	0.67%
Jul 01, 2025	351.000	351.000	352.900	351.000	-0.54%
Jun 30, 2025	352.900	352.900	352.900	352.900	0.61%

Highest: 366.710

Lowest: 351.000

Difference: 15.710

Average: 358.199

Change %: 4.550

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