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

Copenhagen

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184.980 +0.210 +0.11%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.19M

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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 %
Aug 14, 2025	184.980	184.980	184.980	184.980	0.11%
Aug 13, 2025	184.770	184.770	184.770	184.770	0.09%
Aug 12, 2025	184.600	184.600	184.600	184.600	0.57%
Aug 11, 2025	183.550	183.550	183.550	183.550	0.49%
Aug 08, 2025	182.650	182.650	182.650	176.553	1.14%
Aug 07, 2025	180.600	180.600	180.600	176.553	1.30%
Aug 06, 2025	178.280	178.280	178.280	178.280	0.13%
Aug 05, 2025	178.040	178.040	178.040	178.040	0.72%
Aug 04, 2025	176.770	176.770	176.770	176.590	0.10%
Aug 01, 2025	176.590	176.590	176.590	176.590	-0.21%
Jul 31, 2025	176.970	176.970	176.970	176.150	0.47%
Jul 30, 2025	176.150	176.150	176.150	176.150	0.12%
Jul 29, 2025	175.940	175.940	175.940	175.940	0.62%
Jul 28, 2025	174.860	174.860	176.040	174.860	-0.67%
Jul 25, 2025	176.040	176.040	176.040	176.040	-1.39%
Jul 24, 2025	178.520	178.520	178.520	178.520	1.20%
Jul 23, 2025	176.410	176.410	176.410	176.410	3.16%
Jul 22, 2025	171.010	171.010	171.340	171.010	-0.19%
Jul 21, 2025	171.340	171.340	171.340	171.340	0.12%
Jul 18, 2025	171.140	171.140	171.140	171.140	-1.18%
Jul 17, 2025	173.180	173.180	173.180	173.180	1.27%
Jul 16, 2025	171.010	171.010	171.010	171.010	-0.27%
Jul 15, 2025	171.470	171.470	171.470	169.450	1.19%
Jul 14, 2025	169.450	169.450	169.450	169.200	0.15%

Highest: 184.980

Lowest: 169.200

Difference: 15.780

Average: 176.847

Change %: 9.326

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