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

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342.840 -3.080    -0.89%
28/08 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609196 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 812.11M
ProCapture Global AC Index Fund, klass SEK W 342.840 -3.080 -0.89%

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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 342.840 342.840 342.840 342.840 -0.89%
Aug 27, 2025 345.920 345.920 345.920 344.220 0.49%
Aug 26, 2025 344.220 344.220 344.220 342.730 0.43%
Aug 25, 2025 342.730 342.730 342.730 342.730 0.02%
Aug 22, 2025 342.670 342.670 342.670 342.670 0.44%
Aug 21, 2025 341.180 341.180 343.650 341.180 -0.72%
Aug 20, 2025 343.650 343.650 343.650 343.580 0.02%
Aug 19, 2025 343.580 343.580 343.580 343.580 -0.21%
Aug 18, 2025 344.320 344.320 344.320 344.320 -0.37%
Aug 15, 2025 345.590 345.590 345.590 344.370 0.35%
Aug 14, 2025 344.370 344.370 344.370 343.150 0.36%
Aug 13, 2025 343.150 343.150 343.150 342.580 0.17%
Aug 12, 2025 342.580 342.580 342.580 341.820 0.22%
Aug 11, 2025 341.820 341.820 341.820 340.470 0.40%
Aug 08, 2025 340.470 340.470 340.970 340.470 -0.15%
Aug 07, 2025 340.970 340.970 342.530 337.550 1.01%
Aug 06, 2025 337.550 337.550 340.050 337.550 -0.74%
Aug 05, 2025 340.050 340.050 340.050 336.310 1.11%
Aug 04, 2025 336.310 336.310 341.320 336.310 -1.47%
Aug 01, 2025 341.320 341.320 341.320 341.320 -1.18%
Jul 31, 2025 345.390 345.390 345.390 345.390 0.86%
Jul 30, 2025 342.460 342.460 343.760 342.460 -0.38%
Jul 29, 2025 343.760 343.760 343.760 341.000 0.81%
Highest: 345.920 Lowest: 336.310 Difference: 9.610 Average: 342.474 Change %: 0.540
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