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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende klasse DKK W (0P00016OAC)

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190.330 +0.830 +0.44%

10/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Dec 10, 2025	190.330	190.330	190.330	190.330	0.44%
Dec 09, 2025	189.500	189.500	190.470	189.500	-0.51%
Dec 08, 2025	190.470	190.470	190.470	190.460	0.01%
Dec 05, 2025	190.460	190.460	190.460	188.681	0.94%
Dec 04, 2025	188.681	188.620	188.681	188.440	0.13%
Dec 03, 2025	188.440	188.440	189.420	188.440	-0.52%
Dec 02, 2025	189.420	189.420	189.420	188.920	0.26%
Dec 01, 2025	188.920	188.920	189.160	188.920	-0.13%
Nov 28, 2025	189.160	189.160	189.280	189.160	-0.06%
Nov 27, 2025	189.280	189.280	189.820	189.280	-0.28%
Nov 26, 2025	189.820	189.820	189.820	187.990	0.97%
Nov 25, 2025	187.990	187.990	187.990	186.990	0.53%
Nov 24, 2025	186.990	186.990	186.990	185.420	0.85%
Nov 21, 2025	185.420	185.420	190.530	185.420	-2.68%
Nov 20, 2025	190.530	190.530	190.530	188.620	1.01%
Nov 19, 2025	188.620	188.620	188.620	188.440	0.10%
Nov 18, 2025	188.440	188.440	191.630	188.440	-1.66%
Nov 17, 2025	191.630	191.630	192.110	191.630	-0.25%
Nov 14, 2025	192.110	192.110	194.140	192.110	-1.05%
Nov 13, 2025	194.140	194.140	194.390	194.140	-0.13%
Nov 12, 2025	194.390	194.390	194.460	194.390	-0.04%
Nov 11, 2025	194.460	194.460	194.500	194.460	-0.02%

Highest: 194.500

Lowest: 185.420

Difference: 9.080

Average: 189.964

Change %: -2.144

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