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Danske Invest Index Japan Restricted klasse NOK W (0P00016NZD)

Copenhagen

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240.840 -0.900 -0.37%

10/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.92M

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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 10, 2025	240.840	240.840	240.840	240.840	-0.37%
Nov 07, 2025	241.740	241.740	243.785	241.740	-0.84%
Nov 06, 2025	243.785	243.760	243.785	242.340	0.60%
Nov 05, 2025	242.340	242.340	243.785	242.340	-0.16%
Nov 04, 2025	242.720	242.720	243.380	242.720	-0.27%
Nov 03, 2025	243.380	243.380	243.380	242.880	0.21%
Oct 31, 2025	242.880	242.880	242.880	240.770	0.88%
Oct 30, 2025	240.770	240.770	240.770	240.010	0.32%
Oct 29, 2025	240.010	240.010	240.940	240.010	-0.39%
Oct 28, 2025	240.940	240.940	240.940	240.940	0.31%
Oct 27, 2025	240.190	240.190	240.190	236.920	1.38%
Oct 24, 2025	236.920	236.920	236.920	235.600	0.56%
Oct 23, 2025	235.600	235.600	238.260	235.600	-1.12%
Oct 22, 2025	238.260	238.260	238.260	238.260	-0.98%
Oct 21, 2025	240.630	240.630	240.630	240.630	-0.89%
Oct 20, 2025	242.780	242.780	242.780	242.780	2.31%
Oct 17, 2025	237.290	237.290	237.290	237.290	-0.21%
Oct 16, 2025	237.800	237.800	237.800	237.800	0.08%
Oct 15, 2025	237.620	237.620	237.620	233.120	1.93%
Oct 14, 2025	233.120	233.120	233.120	233.120	-0.05%

Highest: 243.785

Lowest: 233.120

Difference: 10.665

Average: 239.981

Change %: 3.258

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