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Danske Invest Index Global Emerging Markets Restricted osuuslaji EUR W (0P00016NZB)

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18.970 +0.100 +0.53%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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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 %
Dec 02, 2025	18.970	18.970	18.970	18.870	0.53%
Dec 01, 2025	18.870	18.870	18.880	18.870	-0.05%
Nov 28, 2025	18.880	18.880	18.980	18.880	-0.53%
Nov 27, 2025	18.980	18.980	18.980	18.910	0.37%
Nov 26, 2025	18.910	18.910	18.910	18.860	0.27%
Nov 25, 2025	18.860	18.860	18.860	18.680	0.96%
Nov 24, 2025	18.680	18.680	18.680	18.560	0.65%
Nov 21, 2025	18.560	18.560	19.010	18.560	-2.37%
Nov 20, 2025	19.010	19.010	19.010	18.780	1.22%
Nov 19, 2025	18.780	18.780	18.850	18.780	-0.37%
Nov 18, 2025	18.850	18.850	19.210	18.850	-1.87%
Nov 17, 2025	19.210	19.210	19.210	19.040	0.89%
Nov 14, 2025	19.040	19.040	19.440	19.040	-2.06%
Nov 13, 2025	19.440	19.440	19.550	19.440	-0.56%
Nov 12, 2025	19.550	19.550	19.550	19.500	0.26%
Nov 11, 2025	19.500	19.500	19.500	19.470	0.15%
Nov 10, 2025	19.470	19.470	19.470	19.180	1.51%
Nov 07, 2025	19.180	19.180	19.517	19.180	-1.73%
Nov 06, 2025	19.517	19.510	19.517	19.280	1.23%
Nov 05, 2025	19.280	19.280	19.517	19.280	-0.77%
Nov 04, 2025	19.430	19.430	19.740	19.430	-1.57%
Nov 03, 2025	19.740	19.740	19.740	19.570	0.87%

Highest: 19.740

Lowest: 18.560

Difference: 1.180

Average: 19.123

Change %: -3.066

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