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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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195.510 +2.699 +1.40%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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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 %
May 07, 2025	195.510	195.510	195.510	192.811	-1.04%
May 06, 2025	197.560	197.560	199.700	197.560	-1.07%
May 05, 2025	199.700	199.700	199.700	197.280	1.23%
May 02, 2025	197.280	197.280	197.280	197.280	2.48%
Apr 30, 2025	192.510	192.510	192.510	192.510	0.62%
Apr 29, 2025	191.330	191.330	192.030	191.330	-0.36%
Apr 28, 2025	192.030	192.030	192.030	192.030	0.57%
Apr 25, 2025	190.950	190.950	190.950	190.950	0.79%
Apr 24, 2025	189.450	189.450	190.350	189.450	-0.47%
Apr 23, 2025	190.350	190.350	190.350	184.850	2.98%
Apr 22, 2025	184.850	184.850	184.850	184.850	-2.00%
Apr 16, 2025	188.630	188.630	188.630	188.630	-0.18%
Apr 15, 2025	188.970	188.970	188.970	188.970	1.32%
Apr 14, 2025	186.510	186.510	186.510	186.460	0.03%
Apr 11, 2025	186.460	186.460	186.460	186.460	0.24%
Apr 10, 2025	186.010	186.010	186.010	186.010	3.32%
Apr 09, 2025	180.040	180.040	182.450	180.040	-1.32%
Apr 08, 2025	182.450	182.450	182.450	182.450	-0.14%
Apr 07, 2025	182.700	182.700	193.665	182.700	-3.47%
Apr 03, 2025	189.260	189.260	193.770	189.260	-2.33%

Highest: 199.700

Lowest: 180.040

Difference: 19.660

Average: 189.627

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	195.510	+2.699	+1.40%