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Danske Invest Index Japan Restricted Osuuslaji Eur W (0P00016OAF)

Copenhagen

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14.680 +0.110 +0.75%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.86M

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0P00016OAF Historical Data

Get free historical data for 0P00016OAF fund. You'll find the end of day price of the Danske Invest Index Japan Restricted Osuuslaji Eur 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 09, 2025	14.680	14.680	14.680	14.570	0.75%
May 08, 2025	14.570	14.570	14.570	14.520	0.34%
May 07, 2025	14.520	14.520	14.520	14.358	0.90%
May 02, 2025	14.390	14.390	14.390	14.390	0.49%
Apr 30, 2025	14.320	14.320	14.320	14.320	0.00%
Apr 29, 2025	14.320	14.320	14.320	14.250	0.49%
Apr 28, 2025	14.250	14.250	14.250	14.250	1.35%
Apr 25, 2025	14.060	14.060	14.060	14.060	0.79%
Apr 24, 2025	13.950	13.950	14.030	13.950	-0.57%
Apr 23, 2025	14.030	14.030	14.030	13.770	1.89%
Apr 22, 2025	13.770	13.770	13.770	13.770	1.32%
Apr 16, 2025	13.590	13.590	13.590	13.580	0.07%
Apr 15, 2025	13.580	13.580	13.580	13.580	1.27%
Apr 14, 2025	13.410	13.410	13.410	13.090	2.44%
Apr 11, 2025	13.090	13.090	13.090	13.090	-3.68%
Apr 10, 2025	13.590	13.590	13.590	13.590	6.25%
Apr 09, 2025	12.790	12.790	12.790	12.790	-4.69%
Apr 08, 2025	13.420	13.420	13.420	13.420	5.84%
Apr 07, 2025	12.680	12.680	14.347	12.680	-2.91%
Apr 04, 2025	13.060	13.060	13.660	13.060	-4.39%

Highest: 14.680

Lowest: 12.680

Difference: 2.000

Average: 13.804

Change %: 7.467

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