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

Copenhagen

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363.790 +3.040 +0.84%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609196

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jan 29, 2025	363.790	363.790	363.790	363.790	0.84%
Jan 28, 2025	360.750	360.750	360.750	360.750	1.92%
Jan 27, 2025	353.970	353.970	353.970	353.970	-2.41%
Jan 24, 2025	362.720	362.720	362.720	362.720	-0.00%
Jan 23, 2025	362.730	362.730	362.730	362.730	0.07%
Jan 22, 2025	362.490	362.490	362.490	362.490	0.47%
Jan 21, 2025	360.800	360.800	360.800	360.800	-0.22%
Jan 20, 2025	361.600	361.600	361.600	361.600	0.29%
Jan 17, 2025	360.560	360.560	360.560	360.560	0.19%
Jan 16, 2025	359.860	359.860	359.860	359.860	1.64%
Jan 15, 2025	354.040	354.040	354.040	354.040	-0.52%
Jan 14, 2025	355.880	355.880	355.880	355.880	0.60%
Jan 13, 2025	353.770	353.770	353.770	353.770	-0.95%
Jan 10, 2025	357.180	357.180	357.180	357.180	-0.15%
Jan 09, 2025	357.720	357.720	357.720	357.720	-0.11%
Jan 08, 2025	358.110	358.110	358.110	358.110	-0.28%
Jan 07, 2025	359.110	359.110	359.110	359.110	1.22%
Jan 03, 2025	354.780	354.780	354.780	354.780	-0.40%
Jan 02, 2025	356.190	356.190	356.190	356.190	0.60%
Dec 30, 2024	354.070	354.070	354.070	354.070	-1.53%

Highest: 363.790

Lowest: 353.770

Difference: 10.020

Average: 358.506

Change %: 1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	363.790	+3.040	+0.84%