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

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146.600 +0.430 +0.29%

11/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.78M

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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 %
Apr 11, 2025	146.600	146.600	146.600	146.600	0.29%
Apr 10, 2025	146.170	146.170	146.170	146.170	3.51%
Apr 09, 2025	141.220	141.220	145.490	141.220	-2.93%
Apr 08, 2025	145.490	145.490	145.490	145.490	-0.63%
Apr 07, 2025	146.410	146.410	161.800	146.410	-9.51%
Apr 03, 2025	161.800	157.810	162.580	157.810	-0.48%
Apr 02, 2025	162.580	162.580	163.140	162.580	-0.34%
Apr 01, 2025	163.140	163.140	163.140	163.140	0.72%
Mar 31, 2025	161.980	161.980	164.380	161.980	-1.46%
Mar 28, 2025	164.380	164.380	166.940	164.380	-1.53%
Mar 27, 2025	166.940	166.940	167.060	166.940	-0.07%
Mar 26, 2025	167.060	167.060	167.060	166.380	0.41%
Mar 25, 2025	166.380	166.380	166.840	166.380	-0.28%
Mar 24, 2025	166.840	166.840	166.840	166.840	0.45%
Mar 21, 2025	166.090	166.090	166.880	166.090	-0.47%
Mar 20, 2025	166.880	166.880	167.460	166.880	-0.35%
Mar 19, 2025	167.460	167.460	167.460	167.440	0.01%
Mar 18, 2025	167.440	167.440	167.440	167.440	0.78%
Mar 17, 2025	166.150	166.150	166.150	166.150	0.68%
Mar 14, 2025	165.030	165.030	165.030	165.030	1.38%
Mar 13, 2025	162.790	162.790	162.790	162.790	0.51%
Mar 12, 2025	161.970	161.970	161.970	161.970	0.00%

Highest: 167.460

Lowest: 141.220

Difference: 26.240

Average: 160.491

Change %: -9.489

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