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

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189.590 +0.490 +0.26%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Oct 03, 2025	189.590	189.590	189.590	189.100	0.26%
Oct 02, 2025	189.100	189.100	189.100	186.640	1.32%
Oct 01, 2025	186.640	186.640	186.640	186.640	0.65%
Sep 30, 2025	185.440	185.440	185.440	185.020	0.23%
Sep 29, 2025	185.020	184.870	185.020	183.430	0.87%
Sep 26, 2025	183.430	183.430	185.890	183.430	-1.32%
Sep 25, 2025	185.890	185.890	186.060	185.890	-0.09%
Sep 24, 2025	186.060	186.060	186.060	186.060	0.71%
Sep 23, 2025	184.740	184.740	184.740	184.740	-0.05%
Sep 22, 2025	184.840	184.840	184.840	184.800	0.02%
Sep 19, 2025	184.800	184.800	185.080	184.800	-0.15%
Sep 18, 2025	185.080	185.080	185.080	184.320	0.41%
Sep 17, 2025	184.320	184.320	184.320	183.040	0.70%
Sep 16, 2025	183.040	183.040	183.220	183.040	-0.10%
Sep 15, 2025	183.220	183.220	183.220	182.380	0.46%
Sep 12, 2025	182.380	182.380	182.380	180.900	0.82%
Sep 11, 2025	180.900	180.900	180.900	180.900	0.61%
Sep 10, 2025	179.800	179.800	179.800	178.280	0.85%
Sep 09, 2025	178.280	178.280	178.280	176.060	1.26%
Sep 08, 2025	176.060	176.060	176.060	176.060	0.64%
Sep 05, 2025	174.940	174.940	174.940	174.940	0.54%

Highest: 189.590

Lowest: 174.940

Difference: 14.650

Average: 183.503

Change %: 8.960

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