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

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28.870 +0.140 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.65M

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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 %
Jul 17, 2025	28.870	28.870	28.870	28.730	0.49%
Jul 16, 2025	28.730	28.730	28.730	28.730	-0.28%
Jul 15, 2025	28.810	28.810	28.810	28.810	1.05%
Jul 14, 2025	28.510	28.510	28.510	28.510	-0.24%
Jul 11, 2025	28.580	28.580	28.630	28.580	-0.17%
Jul 10, 2025	28.630	28.630	28.630	28.520	0.39%
Jul 09, 2025	28.520	28.520	28.520	28.450	0.25%
Jul 08, 2025	28.450	28.450	28.540	28.450	-0.32%
Jul 07, 2025	28.540	28.540	28.540	28.340	0.71%
Jul 04, 2025	28.340	28.340	28.340	28.340	-0.07%
Jul 03, 2025	28.360	28.360	28.360	28.315	0.32%
Jul 02, 2025	28.270	28.270	28.270	28.150	0.43%
Jul 01, 2025	28.150	28.150	28.390	28.150	-0.85%
Jun 30, 2025	28.390	28.390	28.390	28.390	0.32%
Jun 27, 2025	28.300	28.300	28.300	28.080	0.78%
Jun 26, 2025	28.080	28.080	28.080	28.080	-0.78%
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%

Highest: 28.870

Lowest: 27.830

Difference: 1.040

Average: 28.390

Change %: 3.144

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