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

Copenhagen

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201.230 +1.520 +0.76%

17/07 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jul 17, 2025	201.230	201.230	201.230	199.710	0.76%
Jul 16, 2025	199.710	199.710	199.710	199.710	0.97%
Jul 15, 2025	197.790	197.790	197.790	197.790	1.83%
Jul 14, 2025	194.240	194.240	194.240	194.240	0.02%
Jul 11, 2025	194.210	194.210	194.210	193.950	0.13%
Jul 10, 2025	193.950	193.950	193.950	193.860	0.05%
Jul 09, 2025	193.860	193.860	193.860	193.820	0.02%
Jul 08, 2025	193.820	193.820	193.820	193.200	0.32%
Jul 07, 2025	193.200	193.200	194.600	193.200	-0.72%
Jul 04, 2025	194.600	194.600	194.600	194.600	-0.12%
Jul 03, 2025	194.840	194.840	194.840	192.437	0.63%
Jul 02, 2025	193.620	193.620	193.620	192.090	0.80%
Jul 01, 2025	192.090	192.090	192.200	192.090	-0.06%
Jun 30, 2025	192.200	192.200	192.200	192.200	-0.17%
Jun 27, 2025	192.520	192.520	192.520	192.160	0.19%
Jun 26, 2025	192.160	192.160	192.160	192.160	-0.39%
Jun 25, 2025	192.910	192.910	192.910	190.800	1.11%
Jun 24, 2025	190.800	190.800	190.800	190.800	0.64%
Jun 23, 2025	189.590	189.590	189.590	189.590	0.97%
Jun 18, 2025	187.770	187.770	187.770	185.840	1.04%

Highest: 201.230

Lowest: 185.840

Difference: 15.390

Average: 193.756

Change %: 8.281

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