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

Copenhagen

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312.250 +4.090 +1.33%

26/06 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2024	312.250	312.250	312.250	312.250	1.33%
Jun 25, 2024	308.160	308.160	308.160	308.160	-0.94%
Jun 20, 2024	311.070	311.070	311.070	311.070	0.17%
Jun 18, 2024	310.540	310.540	310.540	310.540	0.30%
Jun 17, 2024	309.600	309.600	309.600	309.600	0.29%
Jun 14, 2024	308.710	308.710	308.710	308.710	0.70%
Jun 13, 2024	306.550	306.550	306.550	306.550	1.07%
Jun 12, 2024	303.310	303.310	303.310	303.310	-0.22%
Jun 11, 2024	303.990	303.990	303.990	303.990	-0.57%
Jun 10, 2024	305.720	305.720	305.720	305.720	1.22%
Jun 07, 2024	302.050	302.050	302.050	302.050	-0.22%
Jun 06, 2024	302.710	302.710	302.710	302.710	0.93%
Jun 04, 2024	299.910	299.910	299.910	299.910	-0.36%
Jun 03, 2024	300.980	300.980	300.980	300.980	0.67%
May 31, 2024	298.990	298.990	298.990	298.990	-1.32%
May 30, 2024	302.990	302.990	302.990	302.990	-0.52%
May 29, 2024	304.580	304.580	304.580	304.580	0.10%
May 28, 2024	304.290	304.290	304.290	304.290	-0.75%
May 27, 2024	306.600	306.600	306.600	306.600	0.03%

Highest: 312.250

Lowest: 298.990

Difference: 13.260

Average: 305.421

Change %: 1.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	312.250	+4.090	+1.33%