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

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29.850 +0.200 +0.67%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.8M

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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 %
Aug 27, 2025	29.850	29.850	29.850	29.650	0.67%
Aug 26, 2025	29.650	29.650	29.670	29.650	-0.07%
Aug 25, 2025	29.670	29.670	29.670	29.670	0.47%
Aug 22, 2025	29.530	29.530	29.530	29.530	0.31%
Aug 21, 2025	29.440	29.440	29.560	29.440	-0.41%
Aug 20, 2025	29.560	29.560	29.690	29.560	-0.44%
Aug 19, 2025	29.690	29.690	29.690	29.690	0.10%
Aug 18, 2025	29.660	29.660	29.660	29.660	-0.24%
Aug 15, 2025	29.730	29.730	29.730	29.690	0.13%
Aug 14, 2025	29.690	29.690	29.690	29.580	0.37%
Aug 13, 2025	29.580	29.580	29.580	29.430	0.51%
Aug 12, 2025	29.430	29.430	29.450	29.430	-0.07%
Aug 11, 2025	29.450	29.450	29.450	29.280	0.58%
Aug 08, 2025	29.280	29.280	29.350	29.280	-0.24%
Aug 07, 2025	29.350	29.350	29.469	29.350	1.00%
Aug 06, 2025	29.060	29.060	29.310	29.060	-0.85%
Aug 05, 2025	29.310	29.310	29.310	28.920	1.35%
Aug 04, 2025	28.920	28.920	29.290	28.920	-1.26%
Aug 01, 2025	29.290	29.290	29.290	29.290	-1.84%
Jul 31, 2025	29.840	29.840	29.840	29.840	0.95%
Jul 30, 2025	29.560	29.560	29.640	29.560	-0.27%
Jul 29, 2025	29.640	29.640	29.640	29.400	0.82%
Jul 28, 2025	29.400	29.400	29.400	29.000	1.38%

Highest: 29.850

Lowest: 28.920

Difference: 0.930

Average: 29.503

Change %: 2.931

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