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

Copenhagen

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28.300 +0.150 +0.53%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.02M

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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 25, 2025	28.300	28.300	28.300	28.150	0.53%
Jun 24, 2025	28.150	28.150	28.150	28.150	1.15%
Jun 23, 2025	27.830	27.830	27.830	27.830	-0.57%
Jun 18, 2025	27.990	27.990	27.990	27.990	0.00%
Jun 17, 2025	27.990	27.990	27.990	27.990	0.00%
Jun 16, 2025	27.990	27.990	28.000	27.990	-0.04%
Jun 13, 2025	28.000	28.000	28.000	28.000	0.43%
Jun 12, 2025	27.880	27.880	28.430	27.880	-1.93%
Jun 11, 2025	28.430	28.430	28.430	28.430	0.49%
Jun 10, 2025	28.290	28.290	28.290	28.290	1.11%
Jun 06, 2025	27.979	28.050	28.050	26.313	-1.03%
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%

Highest: 28.430

Lowest: 26.313

Difference: 2.117

Average: 28.008

Change %: -0.212

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