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

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219.030 -0.220    -0.10%
10/10 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
ProCapture Global Emerging Markets Index Fund, kla 219.030 -0.220 -0.10%

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.
Time Frame:
15/09/2025 - 14/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 219.030 219.030 219.030 219.030 -0.10%
Oct 09, 2025 219.250 219.250 219.250 217.250 0.92%
Oct 08, 2025 217.250 217.250 217.250 217.250 -0.23%
Oct 07, 2025 217.760 217.760 217.760 217.760 0.28%
Oct 06, 2025 217.160 217.160 217.160 212.602 0.70%
Oct 03, 2025 215.660 215.660 216.280 215.660 -0.29%
Oct 02, 2025 216.280 216.280 216.280 214.100 1.02%
Oct 01, 2025 214.100 214.100 214.100 214.100 0.50%
Sep 30, 2025 213.040 213.040 213.040 210.770 1.08%
Sep 29, 2025 210.770 210.770 210.770 210.390 0.18%
Sep 26, 2025 210.390 210.390 212.760 210.390 -1.11%
Sep 25, 2025 212.760 212.760 213.160 212.760 -0.19%
Sep 24, 2025 213.160 213.160 213.160 213.160 1.20%
Sep 23, 2025 210.640 210.640 210.640 210.640 -0.31%
Sep 22, 2025 211.300 211.300 212.630 211.300 -0.63%
Sep 19, 2025 212.630 212.630 212.630 209.940 1.28%
Sep 18, 2025 209.940 209.940 209.940 209.920 0.01%
Sep 17, 2025 209.920 209.920 209.920 208.350 0.75%
Sep 16, 2025 208.350 208.350 208.350 206.270 1.01%
Sep 15, 2025 206.270 206.270 206.760 206.270 -0.24%
Highest: 219.250 Lowest: 206.270 Difference: 12.980 Average: 213.283 Change %: 5.934
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