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

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358.720 +2.620 +0.74%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.51M

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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 %
Oct 06, 2025	358.720	358.720	358.720	358.720	0.74%
Oct 03, 2025	356.100	356.100	356.100	355.530	0.16%
Oct 02, 2025	355.530	355.530	355.530	355.530	0.70%
Oct 01, 2025	353.070	353.070	353.070	353.070	0.32%
Sep 30, 2025	351.940	351.940	352.090	351.940	-0.04%
Sep 29, 2025	352.090	352.090	352.090	350.630	0.42%
Sep 26, 2025	350.630	350.630	350.630	348.870	0.50%
Sep 25, 2025	348.870	348.870	351.860	348.870	-0.85%
Sep 24, 2025	351.860	351.860	351.860	351.860	0.27%
Sep 23, 2025	350.930	350.930	350.930	350.930	0.03%
Sep 22, 2025	350.810	350.810	351.850	350.810	-0.30%
Sep 19, 2025	351.850	351.850	351.850	349.250	0.74%
Sep 18, 2025	349.250	349.250	349.250	344.760	1.30%
Sep 17, 2025	344.760	344.760	345.310	344.760	-0.16%
Sep 16, 2025	345.310	345.310	345.310	344.180	0.33%
Sep 15, 2025	344.180	344.180	344.370	344.180	-0.06%
Sep 12, 2025	344.370	344.370	344.370	343.150	0.36%
Sep 11, 2025	343.150	343.150	343.150	343.150	0.16%
Sep 10, 2025	342.600	342.600	342.600	342.050	0.16%
Sep 09, 2025	342.050	342.050	342.050	341.070	0.29%
Sep 08, 2025	341.070	341.070	341.070	341.070	-0.31%

Highest: 358.720

Lowest: 341.070

Difference: 17.650

Average: 349.007

Change %: 4.846

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