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

Copenhagen

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14.740 -0.090 -0.61%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51M

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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 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%
May 20, 2025	14.710	14.710	14.710	14.540	1.17%
May 19, 2025	14.540	14.540	14.720	14.540	-1.22%
May 16, 2025	14.720	14.720	14.720	14.590	0.89%
May 15, 2025	14.590	14.590	14.590	14.590	-0.75%
May 14, 2025	14.700	14.700	14.700	14.320	0.27%
May 13, 2025	14.660	14.660	14.660	14.660	-1.08%
May 12, 2025	14.820	14.820	14.820	14.680	0.95%
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%

Highest: 14.830

Lowest: 14.250

Difference: 0.580

Average: 14.583

Change %: 4.836

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Japan .	14.740	-0.090	-0.61%
GBP/VND	35,026.5	-81.5	-0.23%
PIMCO Funds: Glob.	10.350	+0.010	+0.10%