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

Copenhagen

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213.980 -4.010 -1.84%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.85M

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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 %
Nov 13, 2024	213.980	213.980	213.980	213.980	-1.84%
Nov 12, 2024	217.990	217.990	217.990	217.990	-0.98%
Nov 11, 2024	220.140	220.140	220.140	220.140	1.69%
Nov 08, 2024	216.490	216.490	216.490	216.490	0.59%
Nov 07, 2024	215.230	215.230	215.230	215.230	-1.18%
Nov 06, 2024	217.790	217.790	217.790	217.790	1.83%
Nov 05, 2024	213.880	213.880	213.880	213.880	0.83%
Nov 04, 2024	212.110	212.110	212.110	212.110	-0.82%
Nov 01, 2024	213.860	213.860	213.860	213.860	0.25%
Oct 31, 2024	213.320	213.320	213.320	213.320	-1.21%
Oct 30, 2024	215.930	215.930	215.930	215.930	0.74%
Oct 29, 2024	214.350	214.350	214.350	214.350	1.17%
Oct 28, 2024	211.870	211.870	211.870	211.870	0.75%
Oct 25, 2024	210.300	210.300	210.300	210.300	0.10%
Oct 24, 2024	210.090	210.090	210.090	210.090	-0.09%
Oct 23, 2024	210.280	210.280	210.280	210.280	-1.33%
Oct 22, 2024	213.120	213.120	213.120	213.120	-1.45%
Oct 21, 2024	216.260	216.260	216.260	216.260	-0.68%
Oct 18, 2024	217.730	217.730	217.730	217.730	-0.58%
Oct 17, 2024	218.990	218.990	218.990	218.990	0.95%
Oct 16, 2024	216.930	216.930	216.930	216.930	-0.62%
Oct 15, 2024	218.290	218.290	218.290	218.290	0.28%
Oct 14, 2024	217.690	217.690	217.690	217.690	0.47%

Highest: 220.140

Lowest: 210.090

Difference: 10.050

Average: 215.070

Change %: -1.246

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