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

Copenhagen

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214.650 -1.230 -0.57%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.83M

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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 28, 2025	214.650	214.650	214.650	214.650	-0.57%
May 27, 2025	215.880	215.880	215.880	211.000	0.60%
May 26, 2025	214.590	214.590	214.590	211.000	1.70%
May 23, 2025	211.000	211.000	211.540	211.000	-0.26%
May 22, 2025	211.540	211.540	211.550	211.540	-0.00%
May 21, 2025	211.550	211.550	215.950	211.550	-2.04%
May 20, 2025	215.950	215.950	215.950	213.380	1.20%
May 19, 2025	213.380	213.380	216.640	213.380	-1.50%
May 16, 2025	216.640	216.640	216.640	215.250	0.65%
May 15, 2025	215.250	215.250	215.250	213.760	0.12%
May 14, 2025	214.990	214.990	214.990	213.760	0.30%
May 13, 2025	214.350	214.350	214.350	214.350	-1.35%
May 12, 2025	217.280	217.280	217.280	216.930	0.16%
May 09, 2025	216.930	216.930	216.930	215.670	0.58%
May 08, 2025	215.670	215.670	215.670	214.430	0.58%
May 07, 2025	214.430	214.430	214.430	214.345	0.16%
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%

Highest: 217.280

Lowest: 211.000

Difference: 6.280

Average: 214.479

Change %: 1.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	214.650	-1.230	-0.57%