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

Copenhagen

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175.320 +3.850 +2.25%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.65M

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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 %
Jun 27, 2025	175.320	175.320	175.320	171.470	2.25%
Jun 26, 2025	171.470	171.470	171.470	171.470	0.60%
Jun 25, 2025	170.450	170.450	170.450	170.450	0.19%
Jun 24, 2025	170.130	170.130	170.130	169.570	0.33%
Jun 23, 2025	169.570	169.570	169.570	169.570	-1.33%
Jun 18, 2025	171.850	171.850	171.850	171.850	1.95%
Jun 17, 2025	168.570	168.570	169.860	168.570	-0.76%
Jun 16, 2025	169.860	169.860	170.530	169.860	-0.39%
Jun 13, 2025	170.530	170.530	170.530	170.530	0.22%
Jun 12, 2025	170.150	170.150	170.150	170.150	-1.62%
Jun 11, 2025	172.960	172.960	172.960	172.330	0.37%
Jun 10, 2025	172.330	172.330	172.330	172.330	-0.44%
Jun 04, 2025	173.094	172.470	173.094	168.581	0.32%
Jun 03, 2025	172.540	172.540	172.540	171.810	0.42%
Jun 02, 2025	171.810	171.810	171.810	171.810	0.02%
May 28, 2025	171.780	171.780	171.780	171.780	-0.49%
May 27, 2025	172.620	172.620	172.620	171.260	0.79%
May 26, 2025	171.260	171.260	171.260	171.260	2.09%
May 23, 2025	167.760	167.760	168.580	167.760	-0.49%
May 22, 2025	168.580	168.580	168.580	168.580	-0.25%

Highest: 175.320

Lowest: 167.760

Difference: 7.560

Average: 171.132

Change %: 3.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	175.320	+3.850	+2.25%