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

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216.190 +0.683 +0.32%

07/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.82M

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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 %
Aug 07, 2025	216.190	216.190	216.190	215.507	1.25%
Aug 06, 2025	213.520	213.520	215.510	213.520	-0.92%
Aug 05, 2025	215.510	215.510	215.510	213.830	0.79%
Aug 04, 2025	213.830	213.830	213.870	213.830	-0.02%
Aug 01, 2025	213.870	213.870	213.870	213.870	-0.57%
Jul 31, 2025	215.090	215.090	215.090	215.090	-0.19%
Jul 30, 2025	215.490	215.490	216.010	215.490	-0.24%
Jul 29, 2025	216.010	216.010	216.010	215.460	0.26%
Jul 28, 2025	215.460	215.460	215.460	214.950	0.24%
Jul 25, 2025	214.950	214.950	215.470	214.950	-0.24%
Jul 24, 2025	215.470	215.470	215.470	214.870	0.28%
Jul 23, 2025	214.870	214.870	214.870	213.720	0.54%
Jul 22, 2025	213.720	213.720	213.720	213.720	-0.56%
Jul 21, 2025	214.920	214.920	214.920	214.580	0.16%
Jul 18, 2025	214.580	214.580	215.470	214.580	-0.41%
Jul 17, 2025	215.470	215.470	215.470	214.270	0.56%
Jul 16, 2025	214.270	214.270	214.270	214.270	1.22%
Jul 15, 2025	211.690	211.690	211.690	211.690	1.77%
Jul 14, 2025	208.010	208.010	208.190	208.010	-0.09%
Jul 11, 2025	208.190	208.190	208.190	207.760	0.21%
Jul 10, 2025	207.760	207.760	207.840	207.760	-0.04%
Jul 09, 2025	207.840	207.840	207.840	207.550	0.14%
Jul 08, 2025	207.550	207.550	207.820	207.550	-0.13%

Highest: 216.190

Lowest: 207.550

Difference: 8.640

Average: 213.229

Change %: 4.028

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