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

Copenhagen

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214.090 +0.330 +0.15%

02/05 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.3M

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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 %
May 02, 2025	214.090	214.090	214.090	214.090	0.15%
Apr 30, 2025	213.760	213.760	213.760	213.760	-0.03%
Apr 29, 2025	213.830	213.830	213.830	213.820	0.00%
Apr 28, 2025	213.820	213.820	213.820	213.820	1.56%
Apr 25, 2025	210.540	210.540	210.540	210.540	0.78%
Apr 24, 2025	208.920	208.920	211.020	208.920	-1.00%
Apr 23, 2025	211.020	211.020	211.020	211.020	1.86%
Apr 22, 2025	207.160	207.160	207.160	207.160	-0.24%
Apr 16, 2025	207.650	207.650	207.650	205.950	0.83%
Apr 15, 2025	205.950	205.950	205.950	205.950	1.00%
Apr 14, 2025	203.910	203.910	203.910	200.270	1.82%
Apr 11, 2025	200.270	200.270	200.270	200.270	-2.64%
Apr 10, 2025	205.710	205.710	205.710	205.710	4.56%
Apr 09, 2025	196.740	196.740	196.740	196.740	-3.04%
Apr 08, 2025	202.910	202.910	202.910	202.910	5.62%
Apr 07, 2025	192.120	192.120	206.765	192.120	-0.63%
Apr 04, 2025	193.330	193.330	197.500	193.330	-2.11%
Apr 03, 2025	197.500	197.500	203.190	197.500	-2.80%
Apr 02, 2025	203.190	203.190	205.410	203.190	-1.08%
Apr 01, 2025	205.410	205.410	205.410	205.410	-0.70%

Highest: 214.090

Lowest: 192.120

Difference: 21.970

Average: 205.392

Change %: 3.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	214.090	+0.330	+0.15%