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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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28.270 +0.300 +1.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.67M

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0P00016NZ9 Historical Data

Get free historical data for 0P00016NZ9 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Osuuslaji Eur 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 %
Jun 04, 2025	28.270	28.270	28.270	28.270	1.07%
Jun 03, 2025	27.970	27.970	27.970	27.760	0.76%
Jun 02, 2025	27.760	27.760	27.760	27.760	-1.49%
May 28, 2025	28.180	28.180	28.180	28.180	1.08%
May 27, 2025	27.880	27.880	27.880	27.480	0.07%
May 26, 2025	27.860	27.860	27.860	27.480	1.38%
May 23, 2025	27.480	27.480	27.810	27.480	-1.19%
May 22, 2025	27.810	27.810	28.120	27.810	-1.10%
May 21, 2025	28.120	28.120	28.360	28.120	-0.85%
May 20, 2025	28.360	28.360	28.360	28.050	1.11%
May 19, 2025	28.050	28.050	28.390	28.050	-1.20%
May 16, 2025	28.390	28.390	28.390	28.170	0.78%
May 15, 2025	28.170	28.170	28.210	26.220	-0.14%
May 14, 2025	28.210	28.210	28.210	26.220	0.28%
May 13, 2025	28.130	28.130	28.130	28.130	0.25%
May 12, 2025	28.060	28.060	28.060	27.120	3.47%
May 09, 2025	27.120	27.120	27.120	27.010	0.41%
May 08, 2025	27.010	27.010	27.010	26.720	1.09%
May 07, 2025	26.720	26.720	26.720	26.313	0.15%
May 06, 2025	26.680	26.680	26.790	26.680	-0.41%
May 05, 2025	26.790	26.790	26.790	26.680	0.41%

Highest: 28.390

Lowest: 26.220

Difference: 2.170

Average: 27.763

Change %: 5.960

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