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Danske Invest Index Norway Restricted Klasse Nok W (0P00016NZ5)

Copenhagen

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227.680 +0.042 +0.02%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608461

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28K

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	227.680	227.680	227.680	227.638	-0.16%
Aug 06, 2025	228.040	228.040	228.430	228.040	-0.17%
Aug 05, 2025	228.430	228.430	228.430	226.460	0.87%
Aug 04, 2025	226.460	226.460	226.730	226.460	-0.12%
Aug 01, 2025	226.730	226.730	226.730	226.730	-0.24%
Jul 31, 2025	227.280	227.280	227.280	227.280	0.18%
Jul 30, 2025	226.880	226.880	228.090	226.880	-0.53%
Jul 29, 2025	228.090	228.090	228.090	228.040	0.02%
Jul 28, 2025	228.040	228.040	228.040	228.040	0.46%
Jul 25, 2025	227.000	227.000	227.000	227.000	-0.83%
Jul 24, 2025	228.910	228.910	228.910	226.450	1.09%
Jul 23, 2025	226.450	226.450	226.450	226.450	0.00%
Jul 22, 2025	226.450	226.450	226.450	226.450	0.16%
Jul 21, 2025	226.080	226.080	226.600	226.080	-0.23%
Jul 18, 2025	226.600	226.600	226.600	225.410	0.53%
Jul 17, 2025	225.410	225.410	226.250	225.410	-0.37%
Jul 16, 2025	226.250	226.250	226.250	226.250	-0.81%
Jul 15, 2025	228.100	228.100	228.100	228.100	-0.24%
Jul 14, 2025	228.640	228.640	228.640	228.640	0.51%
Jul 11, 2025	227.490	227.490	227.490	227.270	0.10%
Jul 10, 2025	227.270	227.270	227.400	227.270	-0.06%
Jul 09, 2025	227.400	227.400	227.400	227.380	0.01%
Jul 08, 2025	227.380	227.380	228.030	227.380	-0.29%

Highest: 228.910

Lowest: 225.410

Difference: 3.500

Average: 227.263

Change %: -0.153

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