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

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15.340 +0.020 +0.13%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.57M

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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 %
Aug 27, 2025	15.340	15.340	15.340	15.320	0.13%
Aug 26, 2025	15.320	15.320	15.460	15.320	-0.91%
Aug 25, 2025	15.460	15.460	15.460	15.460	-0.39%
Aug 22, 2025	15.520	15.520	15.520	15.520	0.45%
Aug 21, 2025	15.450	15.450	15.620	15.450	-1.09%
Aug 20, 2025	15.620	15.620	15.710	15.620	-0.57%
Aug 19, 2025	15.710	15.710	15.710	15.710	-0.19%
Aug 18, 2025	15.740	15.740	15.740	15.740	0.13%
Aug 15, 2025	15.720	15.720	15.720	15.480	1.55%
Aug 14, 2025	15.480	15.480	15.480	15.470	0.06%
Aug 13, 2025	15.470	15.470	15.470	15.410	0.39%
Aug 12, 2025	15.410	15.410	15.410	15.330	0.52%
Aug 11, 2025	15.330	15.330	15.330	15.240	0.59%
Aug 08, 2025	15.240	15.240	15.240	15.090	0.99%
Aug 07, 2025	15.090	15.090	15.090	14.758	1.41%
Aug 06, 2025	14.880	14.880	14.890	14.880	-0.07%
Aug 05, 2025	14.890	14.890	14.890	14.760	0.88%
Aug 04, 2025	14.760	14.760	14.760	14.730	0.20%
Aug 01, 2025	14.730	14.730	14.730	14.730	-0.61%
Jul 31, 2025	14.820	14.820	14.820	14.820	0.34%
Jul 30, 2025	14.770	14.770	14.770	14.740	0.20%
Jul 29, 2025	14.740	14.740	14.740	14.630	0.75%
Jul 28, 2025	14.630	14.630	14.630	14.630	-0.61%

Highest: 15.740

Lowest: 14.630

Difference: 1.110

Average: 15.223

Change %: 4.212

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