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Danske Invest Index Global Emerging Markets Restricted klasse NOK W (0P00016NZA)

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239.850 +1.040 +0.44%

06/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.63M

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0P00016NZA Historical Data

Get free historical data for 0P00016NZA fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets Restricted klasse NOK 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 %
Nov 06, 2025	239.850	239.850	239.850	238.810	0.44%
Nov 05, 2025	238.810	238.810	240.130	238.810	-0.55%
Nov 04, 2025	240.130	240.130	241.160	240.130	-0.43%
Nov 03, 2025	241.160	241.160	241.160	239.210	0.82%
Oct 31, 2025	239.210	239.210	239.940	239.210	-0.30%
Oct 30, 2025	239.940	239.940	239.940	239.570	0.15%
Oct 29, 2025	239.570	239.570	239.570	237.990	0.66%
Oct 28, 2025	237.990	237.990	237.990	237.990	-0.36%
Oct 27, 2025	238.860	238.860	238.860	234.840	1.71%
Oct 24, 2025	234.840	234.840	234.840	232.940	0.82%
Oct 23, 2025	232.940	232.940	234.000	232.940	-0.45%
Oct 22, 2025	234.000	234.000	234.000	234.000	-0.75%
Oct 21, 2025	235.760	235.760	235.760	235.760	0.14%
Oct 20, 2025	235.430	235.430	235.430	235.430	1.58%
Oct 17, 2025	231.770	231.770	231.770	231.770	-1.28%
Oct 16, 2025	234.770	234.770	234.770	234.770	0.70%
Oct 15, 2025	233.130	233.130	233.130	231.160	0.85%
Oct 14, 2025	231.160	231.160	231.160	231.160	-1.64%
Oct 10, 2025	235.020	235.020	235.020	235.020	0.08%
Oct 09, 2025	234.830	234.830	234.830	232.940	0.81%
Oct 08, 2025	232.940	232.940	232.940	232.940	-0.22%
Oct 07, 2025	233.450	233.450	233.450	233.450	0.46%

Highest: 241.160

Lowest: 231.160

Difference: 10.000

Average: 236.162

Change %: 3.215

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