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Danske Invest Index Global AC Restricted klasse NOK W (0P00016NZ6)

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395.940 -1.460 -0.37%

04/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Nov 04, 2025	395.940	395.940	397.400	395.940	-0.37%
Nov 03, 2025	397.400	397.400	397.400	396.010	0.35%
Oct 31, 2025	396.010	396.010	396.010	394.800	0.31%
Oct 30, 2025	394.800	394.800	395.340	394.800	-0.14%
Oct 29, 2025	395.340	395.340	395.340	393.010	0.59%
Oct 28, 2025	393.010	393.010	393.010	393.010	0.27%
Oct 27, 2025	391.940	391.940	391.940	386.680	1.36%
Oct 24, 2025	386.680	386.680	386.680	382.400	1.12%
Oct 23, 2025	382.400	382.400	386.820	382.400	-1.14%
Oct 22, 2025	386.820	386.820	386.820	386.820	-0.09%
Oct 21, 2025	387.150	387.150	387.150	387.150	0.13%
Oct 20, 2025	386.660	386.660	386.660	386.660	1.51%
Oct 17, 2025	380.920	380.920	380.920	380.920	-1.40%
Oct 16, 2025	386.330	386.330	386.330	386.330	0.38%
Oct 15, 2025	384.850	384.850	384.850	383.530	0.34%
Oct 14, 2025	383.530	383.530	383.530	383.530	-1.44%
Oct 10, 2025	389.130	389.130	389.130	389.130	0.62%
Oct 09, 2025	386.740	386.740	386.740	384.080	0.69%
Oct 08, 2025	384.080	384.080	384.080	384.080	-0.04%
Oct 07, 2025	384.240	384.240	384.240	384.240	0.01%
Oct 06, 2025	384.200	384.200	384.200	379.356	0.50%

Highest: 397.400

Lowest: 379.356

Difference: 18.044

Average: 388.484

Change %: 3.573

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