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

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318.740 +2.870 +0.91%

28/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.51M

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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 %
May 28, 2025	318.740	318.740	318.740	318.740	0.91%
May 27, 2025	315.870	315.870	315.870	309.080	0.60%
May 26, 2025	313.980	313.980	313.980	309.080	1.59%
May 23, 2025	309.080	309.080	313.230	309.080	-1.32%
May 22, 2025	313.230	313.230	317.270	313.230	-1.27%
May 21, 2025	317.270	317.270	320.840	317.270	-1.11%
May 20, 2025	320.840	320.840	320.840	317.980	0.90%
May 19, 2025	317.980	317.980	322.650	317.980	-1.45%
May 16, 2025	322.650	322.650	322.650	319.520	0.98%
May 15, 2025	319.520	319.520	319.520	298.980	0.33%
May 14, 2025	318.480	318.480	318.480	298.980	0.69%
May 13, 2025	316.310	316.310	316.310	316.310	-0.42%
May 12, 2025	317.640	317.640	317.640	307.990	3.13%
May 09, 2025	307.990	307.990	307.990	305.910	0.68%
May 08, 2025	305.910	305.910	305.910	302.860	1.01%
May 07, 2025	302.860	302.860	302.860	300.184	0.16%
May 06, 2025	302.370	302.370	304.510	302.370	-0.70%
May 05, 2025	304.510	304.510	304.510	303.620	0.29%
May 02, 2025	303.620	303.620	303.620	303.620	1.55%

Highest: 322.650

Lowest: 298.980

Difference: 23.670

Average: 313.097

Change %: 6.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	318.740	+2.870	+0.91%