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

Copenhagen

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226.900 +3.950 +1.77%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.14M

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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 %
Aug 07, 2025	226.900	226.900	226.900	220.203	1.77%
Aug 06, 2025	222.950	222.950	223.480	222.950	-0.24%
Aug 05, 2025	223.480	223.480	223.480	221.930	0.70%
Aug 04, 2025	221.930	221.930	221.930	220.190	0.79%
Aug 01, 2025	220.190	220.190	220.190	220.190	-0.36%
Jul 31, 2025	220.980	220.980	220.980	220.980	0.39%
Jul 30, 2025	220.120	220.120	220.320	220.120	-0.09%
Jul 29, 2025	220.320	220.320	220.320	219.850	0.21%
Jul 28, 2025	219.850	219.850	221.900	219.850	-0.92%
Jul 25, 2025	221.900	221.900	223.900	221.900	-0.89%
Jul 24, 2025	223.900	223.900	223.900	221.440	1.11%
Jul 23, 2025	221.440	221.440	221.440	214.250	3.36%
Jul 22, 2025	214.250	214.250	214.250	214.250	-0.03%
Jul 21, 2025	214.320	214.320	214.320	212.860	0.69%
Jul 18, 2025	212.860	212.860	216.600	212.860	-1.73%
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%

Highest: 226.900

Lowest: 210.980

Difference: 15.920

Average: 217.956

Change %: 4.939

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