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

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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
ProCapture Japan Index Fund, klass SEK W 187.990 -1.160 -0.61%

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.
Time Frame:
23/09/2025 - 23/10/2025
 
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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