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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Copenhagen

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196.540 +0.600 +0.31%

22/11 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00016NZC Historical Data

Get free historical data for 0P00016NZC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets Restricted Klass Sek 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 22, 2024	196.540	196.540	196.540	196.540	0.31%
Nov 21, 2024	195.940	195.940	195.940	195.940	0.41%
Nov 20, 2024	195.140	195.140	195.140	195.140	-0.39%
Nov 19, 2024	195.910	195.910	195.910	195.910	1.01%
Nov 18, 2024	193.950	193.950	193.950	193.950	0.03%
Nov 15, 2024	193.890	193.890	193.890	193.890	0.32%
Nov 14, 2024	193.270	193.270	193.270	193.270	-0.97%
Nov 13, 2024	195.160	195.160	195.160	195.160	-0.36%
Nov 12, 2024	195.860	195.860	195.860	195.860	-2.07%
Nov 11, 2024	200.010	200.010	200.010	200.010	0.02%
Nov 08, 2024	199.970	199.970	199.970	199.970	-0.45%
Nov 07, 2024	200.880	200.880	200.880	200.880	-0.21%
Nov 06, 2024	201.300	201.300	201.300	201.300	0.71%
Nov 05, 2024	199.890	199.890	199.890	199.890	1.30%
Nov 04, 2024	197.330	197.330	197.330	197.330	0.56%
Nov 01, 2024	196.240	196.240	196.240	196.240	-0.06%
Oct 31, 2024	196.350	196.350	196.350	196.350	-0.55%
Oct 30, 2024	197.440	197.440	197.440	197.440	-0.83%
Oct 29, 2024	199.090	199.090	199.090	199.090	0.86%
Oct 28, 2024	197.390	197.390	197.390	197.390	0.56%
Oct 25, 2024	196.300	196.300	196.300	196.300	0.23%

Highest: 201.300

Lowest: 193.270

Difference: 8.030

Average: 197.040

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	196.540	+0.600	+0.31%