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

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340.420 +2.930 +0.87%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.03M

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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 %
Jul 17, 2025	340.420	340.420	340.420	337.490	0.87%
Jul 16, 2025	337.490	337.490	337.490	337.490	0.16%
Jul 15, 2025	336.940	336.940	336.940	336.940	1.39%
Jul 14, 2025	332.310	332.310	332.310	331.610	0.21%
Jul 11, 2025	331.610	331.610	331.610	331.300	0.09%
Jul 10, 2025	331.300	331.300	331.300	331.240	0.02%
Jul 09, 2025	331.240	331.240	331.240	330.550	0.21%
Jul 08, 2025	330.550	330.550	331.540	330.550	-0.30%
Jul 07, 2025	331.540	331.540	332.450	331.540	-0.27%
Jul 04, 2025	332.450	332.450	332.450	332.450	0.20%
Jul 03, 2025	331.780	331.780	331.780	329.617	0.77%
Jul 02, 2025	329.260	329.260	329.260	326.590	0.82%
Jul 01, 2025	326.590	326.590	328.950	326.590	-0.72%
Jun 30, 2025	328.950	328.950	328.950	328.950	0.56%
Jun 27, 2025	327.110	327.110	327.110	324.460	0.82%
Jun 26, 2025	324.460	324.460	324.460	324.460	-0.29%
Jun 25, 2025	325.390	325.390	325.390	324.050	0.41%
Jun 24, 2025	324.050	324.050	324.050	324.050	0.25%
Jun 23, 2025	323.240	323.240	323.240	323.240	0.91%
Jun 18, 2025	320.340	320.340	320.340	317.900	0.77%

Highest: 340.420

Lowest: 317.900

Difference: 22.520

Average: 329.851

Change %: 7.084

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