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

Copenhagen

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186.600 +3.120 +1.70%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 04, 2025	186.600	186.600	186.600	186.600	1.70%
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%
May 20, 2025	186.610	186.610	186.610	185.350	0.68%
May 19, 2025	185.350	185.350	188.910	185.350	-1.88%
May 16, 2025	188.910	188.910	188.910	188.840	0.04%
May 15, 2025	188.840	188.840	188.840	188.840	0.44%
May 14, 2025	188.020	188.020	188.100	176.970	1.31%
May 13, 2025	185.580	185.580	185.580	185.580	-1.34%
May 12, 2025	188.100	188.100	188.100	188.100	3.50%
May 09, 2025	181.740	181.740	181.740	181.200	0.30%
May 08, 2025	181.200	181.200	181.200	180.620	0.32%
May 07, 2025	180.620	180.620	180.620	176.898	-0.53%
May 06, 2025	181.580	181.580	183.350	181.580	-0.97%
May 05, 2025	183.350	183.350	183.350	181.490	1.02%

Highest: 188.910

Lowest: 176.898

Difference: 12.012

Average: 184.587

Change %: 2.816

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