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Danske Invest Index Global Ac Restricted Klass Sek W (0P00016NZ7)

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290.780 -0.180    -0.06%
16/04 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609196 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
ProCapture Global AC Index Fund, klass SEK W 290.780 -0.180 -0.06%

0P00016NZ7 Historical Data

 
Get free historical data for 0P00016NZ7 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Klass Sek 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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 290.780 290.780 290.780 290.780 -0.06%
Apr 15, 2025 290.960 290.960 290.960 290.960 0.57%
Apr 14, 2025 289.300 289.300 289.300 286.170 1.09%
Apr 11, 2025 286.170 286.170 286.170 286.170 -2.09%
Apr 10, 2025 292.290 292.290 292.290 292.290 7.64%
Apr 09, 2025 271.540 271.540 283.980 271.540 -4.38%
Apr 08, 2025 283.980 283.980 283.980 283.980 3.05%
Apr 07, 2025 275.580 275.580 308.153 275.580 -4.70%
Apr 04, 2025 289.160 289.160 292.270 289.160 -1.06%
Apr 03, 2025 292.270 292.270 305.820 292.270 -4.43%
Apr 02, 2025 305.820 305.820 306.870 305.820 -0.34%
Apr 01, 2025 306.870 306.870 306.870 306.870 0.96%
Mar 31, 2025 303.950 303.950 313.170 303.950 -2.94%
Mar 28, 2025 313.170 313.170 314.800 313.170 -0.52%
Mar 27, 2025 314.800 314.800 319.890 314.800 -1.59%
Mar 26, 2025 319.890 319.890 319.890 317.490 0.76%
Mar 25, 2025 317.490 317.490 319.970 317.490 -0.78%
Mar 24, 2025 319.970 319.970 319.970 319.970 2.07%
Mar 21, 2025 313.490 313.490 318.060 313.490 -1.44%
Mar 20, 2025 318.060 318.060 318.060 314.670 1.08%
Mar 19, 2025 314.670 314.670 315.030 314.670 -0.11%
Mar 18, 2025 315.030 315.030 315.030 315.030 -0.27%
Highest: 319.970 Lowest: 271.540 Difference: 48.430 Average: 301.147 Change %: -7.946
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