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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk W (0P00016OAC)

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163.480 +0.430 +0.26%

28/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.57M

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0P00016OAC Historical Data

Get free historical data for 0P00016OAC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk 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 28, 2025	163.480	163.480	163.480	163.480	0.26%
May 27, 2025	163.050	163.050	163.720	162.850	0.12%
May 26, 2025	162.850	162.850	163.720	162.850	-0.53%
May 23, 2025	163.720	163.720	164.160	163.720	-0.27%
May 22, 2025	164.160	164.160	165.050	164.160	-0.54%
May 21, 2025	165.050	165.050	165.050	164.690	0.22%
May 20, 2025	164.690	164.690	164.830	164.690	-0.08%
May 19, 2025	164.830	164.830	166.590	164.830	-1.06%
May 16, 2025	166.590	166.590	166.590	166.170	0.25%
May 15, 2025	166.170	166.170	166.670	166.170	-0.30%
May 14, 2025	166.670	166.670	166.670	154.800	1.00%
May 13, 2025	165.020	165.020	165.020	165.020	2.49%
May 12, 2025	161.010	166.130	166.130	160.890	0.07%
May 09, 2025	160.890	160.890	160.890	159.950	0.59%
May 08, 2025	159.950	159.950	159.950	159.020	0.58%
May 07, 2025	159.020	159.020	159.020	155.560	-1.06%
May 06, 2025	160.730	160.730	161.270	160.730	-0.33%
May 05, 2025	161.270	161.270	161.270	159.300	1.24%
May 02, 2025	159.300	159.300	159.300	159.300	2.91%

Highest: 166.670

Lowest: 154.800

Difference: 11.870

Average: 163.076

Change %: 5.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	163.480	+0.430	+0.26%