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

Copenhagen

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305.910 +3.050 +1.01%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.8M

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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 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%
Apr 30, 2025	298.980	298.980	298.980	298.980	0.40%
Apr 29, 2025	297.800	297.800	298.800	297.800	-0.33%
Apr 28, 2025	298.800	298.800	298.800	298.800	0.99%
Apr 25, 2025	295.860	295.860	295.860	295.860	2.75%
Apr 24, 2025	287.930	287.930	289.090	287.930	-0.40%
Apr 23, 2025	289.090	289.090	289.090	276.750	4.46%
Apr 22, 2025	276.750	276.750	276.750	276.750	-4.82%
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%

Highest: 308.153

Lowest: 271.540

Difference: 36.613

Average: 292.254

Change %: 5.793

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