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

Copenhagen

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192.160 -0.750 -0.39%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
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%
Jun 17, 2025	185.840	185.840	186.730	185.840	-0.48%
Jun 16, 2025	186.730	186.730	187.560	186.730	-0.44%
Jun 13, 2025	187.560	187.560	187.560	187.560	-0.51%
Jun 12, 2025	188.530	188.530	191.400	188.530	-1.50%
Jun 11, 2025	191.400	191.400	191.400	191.400	0.48%
Jun 10, 2025	190.480	190.480	190.480	190.480	3.73%
Jun 04, 2025	183.632	186.600	186.600	176.898	0.08%
Jun 03, 2025	183.480	183.480	183.480	181.090	1.32%
Jun 02, 2025	181.090	181.090	181.090	181.090	-1.57%
May 28, 2025	183.970	183.970	183.970	183.970	0.05%
May 27, 2025	183.880	183.880	183.880	183.580	0.16%
May 26, 2025	183.580	183.580	183.670	183.580	-0.05%
May 23, 2025	183.670	183.670	183.670	183.670	0.00%
May 22, 2025	183.670	183.670	186.480	183.670	-1.51%
May 21, 2025	186.480	186.480	186.610	186.480	-0.07%

Highest: 192.910

Lowest: 176.898

Difference: 16.012

Average: 186.861

Change %: 2.974

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