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Danske Invest Index Norway Restricted klasse NOK W (0P00016NZ5)

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226.070 +0.880    +0.39%
28/11 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.26K
ProCapture Norway Index Fund, klasse NOK W 226.070 +0.880 +0.39%

0P00016NZ5 Historical Data

 
Get free historical data for 0P00016NZ5 fund. You'll find the end of day price of the Danske Invest Index Norway 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.
Time Frame:
29/10/2025 - 29/11/2025
 
Date Price Open High Low Change %
Nov 28, 2025 226.070 226.070 226.070 225.190 0.39%
Nov 27, 2025 225.190 225.190 225.190 223.940 0.56%
Nov 26, 2025 223.940 223.940 223.940 222.740 0.54%
Nov 25, 2025 222.740 222.740 222.740 222.330 0.18%
Nov 24, 2025 222.330 222.330 222.610 222.330 -0.13%
Nov 21, 2025 222.610 222.610 224.650 222.610 -0.91%
Nov 20, 2025 224.650 224.650 224.650 222.600 0.92%
Nov 19, 2025 222.600 222.600 223.830 222.600 -0.55%
Nov 18, 2025 223.830 223.830 227.280 223.830 -1.52%
Nov 17, 2025 227.280 227.280 227.280 225.740 0.68%
Nov 14, 2025 225.740 225.740 227.260 225.740 -0.67%
Nov 13, 2025 227.260 227.260 228.180 227.260 -0.40%
Nov 12, 2025 228.180 228.180 228.180 226.670 0.67%
Nov 11, 2025 226.670 226.670 226.670 226.550 0.05%
Nov 10, 2025 226.550 226.550 226.550 224.360 0.98%
Nov 07, 2025 224.360 224.360 226.877 224.360 -1.11%
Nov 06, 2025 226.877 226.370 226.877 226.000 0.39%
Nov 05, 2025 226.000 226.000 226.877 225.630 0.16%
Nov 04, 2025 225.630 225.630 227.680 225.630 -0.90%
Nov 03, 2025 227.680 227.680 227.680 226.450 0.54%
Oct 31, 2025 226.450 226.450 227.230 226.450 -0.34%
Oct 30, 2025 227.230 227.230 231.470 227.230 -1.83%
Oct 29, 2025 231.470 231.470 231.470 230.700 0.33%
Highest: 231.470 Lowest: 222.330 Difference: 9.140 Average: 225.710 Change %: -2.007
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