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

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197.850 +1.100 +0.56%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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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 28, 2025	197.850	197.850	197.850	197.850	0.56%
May 27, 2025	196.750	196.750	197.640	196.750	-0.05%
May 26, 2025	196.840	196.840	197.640	196.840	-0.40%
May 23, 2025	197.640	197.640	198.280	197.640	-0.32%
May 22, 2025	198.280	198.280	199.740	198.280	-0.73%
May 21, 2025	199.740	199.740	200.470	199.740	-0.36%
May 20, 2025	200.470	200.470	200.510	200.470	-0.02%
May 19, 2025	200.510	200.510	203.350	200.510	-1.40%
May 16, 2025	203.350	203.350	203.880	203.350	-0.26%
May 15, 2025	203.880	203.880	203.880	192.510	0.64%
May 14, 2025	202.590	202.590	202.590	192.510	1.01%
May 13, 2025	200.570	200.570	200.570	200.570	-0.94%
May 12, 2025	202.480	202.480	202.480	197.610	2.46%
May 09, 2025	197.610	197.610	197.610	196.360	0.64%
May 08, 2025	196.360	196.360	196.360	195.510	0.43%
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%

Highest: 203.880

Lowest: 192.510

Difference: 11.370

Average: 199.209

Change %: 2.774

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