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

Copenhagen

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14.320 -0.060 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.49M

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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 %
Jun 25, 2025	14.320	14.320	14.380	14.320	-0.42%
Jun 24, 2025	14.380	14.380	14.380	14.380	1.63%
Jun 23, 2025	14.150	14.150	14.150	14.150	-3.35%
Jun 18, 2025	14.640	14.640	14.640	14.460	1.24%
Jun 17, 2025	14.460	14.460	14.460	14.430	0.21%
Jun 16, 2025	14.430	14.430	14.430	14.410	0.14%
Jun 13, 2025	14.410	14.410	14.410	14.410	-1.17%
Jun 12, 2025	14.580	14.580	14.610	14.580	-0.21%
Jun 11, 2025	14.610	14.610	14.610	14.610	-0.61%
Jun 10, 2025	14.700	14.700	14.700	14.700	-0.83%
Jun 06, 2025	14.823	14.640	14.823	14.358	0.63%
Jun 04, 2025	14.730	14.730	14.730	14.730	-0.20%
Jun 03, 2025	14.760	14.760	14.780	14.760	-0.14%
Jun 02, 2025	14.780	14.780	14.780	14.780	0.27%
May 28, 2025	14.740	14.740	14.740	14.740	-0.61%
May 27, 2025	14.830	14.830	14.830	14.480	0.47%
May 26, 2025	14.760	14.760	14.760	14.480	1.93%
May 23, 2025	14.480	14.480	14.510	14.480	-0.21%
May 22, 2025	14.510	14.510	14.550	14.510	-0.27%
May 21, 2025	14.550	14.550	14.710	14.550	-1.09%

Highest: 14.830

Lowest: 14.150

Difference: 0.680

Average: 14.582

Change %: -2.651

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Recent Quotes

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