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Danske Invest Index Japan Restricted Klasse Nok W (0P00016NZD)

Copenhagen

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216.600 +3.030 +1.42%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.25M

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0P00016NZD Historical Data

Get free historical data for 0P00016NZD fund. You'll find the end of day price of the Danske Invest Index Japan Restricted Klasse Nok 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 %
Jul 17, 2025	216.600	216.600	216.600	213.570	1.42%
Jul 16, 2025	213.570	213.570	213.570	213.570	0.07%
Jul 15, 2025	213.420	213.420	213.420	213.420	1.16%
Jul 14, 2025	210.980	210.980	210.980	210.980	-0.45%
Jul 11, 2025	211.940	211.940	213.120	211.940	-0.55%
Jul 10, 2025	213.120	213.120	214.270	213.120	-0.54%
Jul 09, 2025	214.270	214.270	214.270	213.690	0.27%
Jul 08, 2025	213.690	213.690	216.220	213.690	-1.17%
Jul 07, 2025	216.220	216.220	216.340	216.220	-0.06%
Jul 04, 2025	216.340	216.340	216.340	216.340	-0.74%
Jul 03, 2025	217.950	217.950	220.884	217.950	-0.06%
Jul 02, 2025	218.090	218.090	218.090	217.400	0.32%
Jul 01, 2025	217.400	217.400	219.970	217.400	-1.17%
Jun 30, 2025	219.970	219.970	219.970	219.970	0.08%
Jun 27, 2025	219.790	219.790	219.790	216.040	1.74%
Jun 26, 2025	216.040	216.040	216.040	216.040	0.64%
Jun 25, 2025	214.670	214.670	214.670	212.710	0.92%
Jun 24, 2025	212.710	212.710	212.710	212.710	1.65%
Jun 23, 2025	209.250	209.250	211.110	209.250	-0.88%
Jun 20, 2025	211.110	211.110	211.110	211.110	-0.00%
Jun 18, 2025	211.120	211.120	211.120	208.050	1.48%

Highest: 220.884

Lowest: 208.050

Difference: 12.834

Average: 214.679

Change %: 4.110

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