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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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187.990 -1.160 -0.61%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.36M

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0P00016OAE Historical Data

Get free historical data for 0P00016OAE fund. You'll find the end of day price of the Danske Invest Index Japan 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 %
Oct 23, 2025	187.990	187.990	189.150	187.990	-0.61%
Oct 22, 2025	189.150	189.150	189.150	189.150	-0.82%
Oct 21, 2025	190.710	190.710	190.710	190.710	-0.72%
Oct 20, 2025	192.090	192.090	192.090	192.090	1.97%
Oct 17, 2025	188.380	188.380	188.380	188.380	-0.26%
Oct 16, 2025	188.870	188.870	188.870	188.870	-0.04%
Oct 15, 2025	188.940	188.940	188.940	188.940	2.21%
Oct 14, 2025	184.860	184.860	184.860	184.860	-0.64%
Oct 10, 2025	186.050	186.050	186.050	186.050	-2.03%
Oct 09, 2025	189.910	189.910	189.910	189.910	1.15%
Oct 08, 2025	187.750	187.750	188.860	187.750	-0.59%
Oct 07, 2025	188.860	188.860	188.860	188.860	-1.43%
Oct 06, 2025	191.600	191.600	191.600	185.157	2.60%
Oct 03, 2025	186.740	186.740	186.740	186.740	1.59%
Oct 02, 2025	183.810	183.810	183.810	183.810	-0.36%
Oct 01, 2025	184.470	184.470	184.470	184.470	0.24%
Sep 30, 2025	184.020	184.020	184.020	184.020	0.16%
Sep 29, 2025	183.730	183.730	183.730	183.730	-0.24%
Sep 26, 2025	184.170	184.170	184.170	184.170	0.22%
Sep 25, 2025	183.760	183.760	185.170	183.760	-0.76%
Sep 24, 2025	185.170	185.170	185.170	185.170	0.11%
Sep 23, 2025	184.970	184.970	184.970	184.970	0.08%

Highest: 192.090

Lowest: 183.730

Difference: 8.360

Average: 187.091

Change %: 1.715

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