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

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24.940 +1.000 +4.18%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.17M

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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 %
Apr 08, 2025	24.940	24.940	24.940	24.940	4.18%
Apr 07, 2025	23.940	23.940	27.293	23.940	-5.38%
Apr 04, 2025	25.300	25.300	26.280	25.300	-3.73%
Apr 03, 2025	26.280	26.280	27.320	26.280	-3.81%
Apr 02, 2025	27.320	27.320	27.350	27.320	-0.11%
Apr 01, 2025	27.350	27.350	27.350	27.350	1.33%
Mar 31, 2025	26.990	26.990	27.800	26.990	-2.91%
Mar 28, 2025	27.800	27.800	27.950	27.800	-0.54%
Mar 27, 2025	27.950	27.950	28.350	27.950	-1.41%
Mar 26, 2025	28.350	28.350	28.350	28.270	0.28%
Mar 25, 2025	28.270	28.270	28.270	28.030	0.86%
Mar 24, 2025	28.030	28.030	28.030	28.030	1.71%
Mar 21, 2025	27.560	27.560	27.730	27.560	-0.61%
Mar 20, 2025	27.730	27.730	27.730	27.500	0.84%
Mar 19, 2025	27.500	27.500	27.590	27.500	-0.33%
Mar 18, 2025	27.590	27.590	27.590	27.590	0.36%
Mar 17, 2025	27.490	27.490	27.490	27.490	0.88%
Mar 14, 2025	27.250	27.250	27.250	27.250	-0.47%
Mar 13, 2025	27.380	27.380	27.380	27.380	-0.22%
Mar 12, 2025	27.440	27.440	27.440	27.440	0.85%
Mar 11, 2025	27.210	27.210	27.210	27.210	-2.19%
Mar 10, 2025	27.820	27.820	27.820	27.820	-1.10%

Highest: 28.350

Lowest: 23.940

Difference: 4.410

Average: 27.159

Change %: -11.340

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