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

Copenhagen

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27.120 +0.110 +0.41%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.57M

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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 %
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%
May 02, 2025	26.680	26.680	26.680	26.680	1.75%
Apr 30, 2025	26.220	26.220	26.220	26.220	0.46%
Apr 29, 2025	26.100	26.100	26.100	26.100	0.00%
Apr 28, 2025	26.100	26.100	26.100	26.100	0.89%
Apr 25, 2025	25.870	25.870	25.870	25.870	2.01%
Apr 24, 2025	25.360	25.360	25.420	25.360	-0.24%
Apr 23, 2025	25.420	25.420	25.420	24.360	4.35%
Apr 22, 2025	24.360	24.360	24.360	24.360	-2.91%
Apr 16, 2025	25.090	25.090	25.090	25.090	-0.99%
Apr 15, 2025	25.340	25.340	25.340	25.340	0.28%
Apr 14, 2025	25.270	25.270	25.270	24.730	2.18%
Apr 11, 2025	24.730	24.730	24.730	24.730	-3.21%
Apr 10, 2025	25.550	25.550	25.550	25.550	8.49%
Apr 09, 2025	23.550	23.550	24.940	23.550	-5.57%
Apr 08, 2025	24.940	24.940	24.940	24.940	4.18%

Highest: 27.120

Lowest: 23.550

Difference: 3.570

Average: 25.745

Change %: 13.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	27.120	+0.110	+0.41%