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

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16.470 +0.260 +1.60%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.24M

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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 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%
May 22, 2025	16.420	16.420	16.590	16.420	-1.02%
May 21, 2025	16.590	16.590	16.590	16.470	0.73%
May 20, 2025	16.470	16.470	16.500	16.470	-0.18%
May 19, 2025	16.500	16.500	16.680	16.500	-1.08%
May 16, 2025	16.680	16.680	16.680	16.610	0.42%
May 15, 2025	16.610	16.610	16.710	15.570	-0.60%
May 14, 2025	16.710	16.710	16.710	15.570	0.84%
May 13, 2025	16.570	16.570	16.570	16.570	-0.06%
May 12, 2025	16.580	16.580	16.580	16.150	2.66%
May 09, 2025	16.150	16.150	16.150	16.030	0.75%
May 08, 2025	16.030	16.030	16.030	15.990	0.25%
May 07, 2025	15.990	15.990	15.990	15.560	-0.56%
May 06, 2025	16.080	16.080	16.190	16.080	-0.68%

Highest: 16.710

Lowest: 15.560

Difference: 1.150

Average: 16.372

Change %: 1.729

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