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

Copenhagen

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16.710 +0.060 +0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.49M

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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 %
Jun 27, 2025	16.710	16.710	16.710	16.650	0.36%
Jun 26, 2025	16.650	16.650	16.650	16.650	-1.13%
Jun 25, 2025	16.840	16.840	16.840	16.630	1.26%
Jun 24, 2025	16.630	16.630	16.630	16.630	1.53%
Jun 23, 2025	16.380	16.380	16.380	16.380	-0.79%
Jun 18, 2025	16.510	16.510	16.510	16.450	0.36%
Jun 17, 2025	16.450	16.450	16.510	16.450	-0.36%
Jun 16, 2025	16.510	16.510	16.510	16.420	0.55%
Jun 13, 2025	16.420	16.420	16.420	16.420	-1.32%
Jun 12, 2025	16.640	16.640	16.800	16.640	-0.95%
Jun 11, 2025	16.800	16.800	16.800	16.800	0.54%
Jun 10, 2025	16.710	16.710	16.710	16.710	2.89%
Jun 06, 2025	16.241	16.460	16.460	15.560	-1.39%
Jun 04, 2025	16.470	16.470	16.470	16.470	1.60%
Jun 03, 2025	16.210	16.210	16.210	16.090	0.75%
Jun 02, 2025	16.090	16.090	16.090	16.090	-1.41%
May 28, 2025	16.320	16.320	16.320	16.320	0.00%
May 27, 2025	16.320	16.320	16.350	16.300	-0.18%
May 26, 2025	16.350	16.350	16.350	16.300	0.31%
May 23, 2025	16.300	16.300	16.420	16.300	-0.73%

Highest: 16.840

Lowest: 15.560

Difference: 1.280

Average: 16.478

Change %: 1.766

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