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

Copenhagen

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216.040 +1.370 +0.64%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.17M

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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 %
Jun 26, 2025	216.040	216.040	216.040	216.040	0.64%
Jun 25, 2025	214.670	214.670	214.670	212.710	0.92%
Jun 24, 2025	212.710	212.710	212.710	212.710	1.65%
Jun 23, 2025	209.250	209.250	211.110	209.250	-0.88%
Jun 20, 2025	211.110	211.110	211.110	211.110	-0.00%
Jun 18, 2025	211.120	211.120	211.120	208.050	1.48%
Jun 17, 2025	208.050	208.050	210.210	208.050	-1.03%
Jun 16, 2025	210.210	210.210	210.380	210.210	-0.08%
Jun 13, 2025	210.380	210.380	210.380	210.380	-1.16%
Jun 12, 2025	212.850	212.850	215.240	212.850	-1.11%
Jun 11, 2025	215.240	215.240	215.240	215.240	0.43%
Jun 10, 2025	214.310	214.310	214.310	214.310	-1.58%
Jun 06, 2025	217.742	213.590	217.742	213.590	1.45%
Jun 04, 2025	214.620	214.620	214.620	214.620	-0.39%
Jun 03, 2025	215.460	215.460	215.480	215.460	-0.01%
Jun 02, 2025	215.480	215.480	215.480	215.480	0.39%
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%

Highest: 217.742

Lowest: 208.050

Difference: 9.692

Average: 213.268

Change %: 2.127

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