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Danske Invest Index Global AC Restricted osuuslaji EUR W (0P00016NZ9)

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31.040 -0.980 -3.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63M

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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 %
Nov 14, 2025	31.040	31.040	32.020	31.040	-3.06%
Nov 13, 2025	32.020	32.020	32.190	32.020	-0.53%
Nov 12, 2025	32.190	32.190	32.190	31.970	0.69%
Nov 11, 2025	31.970	31.970	31.970	31.890	0.25%
Nov 10, 2025	31.890	31.890	31.890	31.460	1.37%
Nov 07, 2025	31.460	31.460	32.161	31.460	-2.18%
Nov 06, 2025	32.161	32.090	32.161	31.930	0.72%
Nov 05, 2025	31.930	31.930	32.161	31.930	-0.44%
Nov 04, 2025	32.070	32.070	32.400	32.070	-1.02%
Nov 03, 2025	32.400	32.400	32.400	32.270	0.40%
Oct 31, 2025	32.270	32.270	32.270	32.190	0.25%
Oct 30, 2025	32.190	32.190	32.280	32.190	-0.28%
Oct 29, 2025	32.280	32.280	32.280	32.080	0.62%
Oct 28, 2025	32.080	32.080	32.080	32.080	0.31%
Oct 27, 2025	31.980	31.980	31.980	31.620	1.14%
Oct 24, 2025	31.620	31.620	31.620	31.370	0.80%
Oct 23, 2025	31.370	31.370	31.560	31.370	-0.60%
Oct 22, 2025	31.560	31.560	31.560	31.560	-0.03%
Oct 21, 2025	31.570	31.570	31.570	31.570	0.99%
Oct 20, 2025	31.260	31.260	31.260	31.260	1.46%
Oct 17, 2025	30.810	30.810	30.810	30.810	-1.50%
Oct 16, 2025	31.280	31.280	31.280	31.280	0.16%
Oct 15, 2025	31.230	31.230	31.230	30.900	1.07%

Highest: 32.400

Lowest: 30.810

Difference: 1.590

Average: 31.767

Change %: 0.453

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