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Danske Invest Index Global Emerging Markets Restricted Osuuslaji Eur W (0P00016NZB)

Copenhagen

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19.570 -0.070 -0.36%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.29M

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0P00016NZB Historical Data

Get free historical data for 0P00016NZB fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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 %
Oct 31, 2025	19.570	19.570	19.640	19.570	-0.36%
Oct 30, 2025	19.640	19.640	19.640	19.640	0.00%
Oct 29, 2025	19.640	19.640	19.640	19.500	0.72%
Oct 28, 2025	19.500	19.500	19.500	19.500	-0.36%
Oct 27, 2025	19.570	19.570	19.570	19.290	1.45%
Oct 24, 2025	19.290	19.290	19.290	19.180	0.57%
Oct 23, 2025	19.180	19.180	19.180	19.080	0.52%
Oct 22, 2025	19.080	19.080	19.080	19.080	-0.47%
Oct 21, 2025	19.170	19.170	19.170	19.170	0.79%
Oct 20, 2025	19.020	19.020	19.020	19.020	1.49%
Oct 17, 2025	18.740	18.740	18.740	18.740	-1.78%
Oct 16, 2025	19.080	19.080	19.080	19.080	0.90%
Oct 15, 2025	18.910	18.910	18.910	18.630	1.50%
Oct 14, 2025	18.630	18.630	18.630	18.630	-2.87%
Oct 10, 2025	19.180	19.180	19.180	19.180	-0.36%
Oct 09, 2025	19.250	19.250	19.250	19.030	1.16%
Oct 08, 2025	19.030	19.030	19.030	19.030	-0.78%
Oct 07, 2025	19.180	19.180	19.180	19.180	0.63%
Oct 06, 2025	19.060	19.060	19.060	18.552	0.74%
Oct 03, 2025	18.920	18.920	18.960	18.920	-0.21%
Oct 02, 2025	18.960	18.960	18.960	18.960	1.28%
Oct 01, 2025	18.720	18.720	18.720	18.720	0.65%

Highest: 19.640

Lowest: 18.552

Difference: 1.088

Average: 19.151

Change %: 5.215

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