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

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204.070 +1.530    +0.76%
25/04 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608461 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.04K
ProCapture Norway Index Fund, klasse NOK W 204.070 +1.530 +0.76%

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:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 204.070 204.070 204.070 204.070 0.76%
Apr 24, 2025 202.540 202.540 202.970 202.540 -0.21%
Apr 23, 2025 202.970 202.970 202.970 199.950 1.51%
Apr 22, 2025 199.950 199.950 199.950 199.950 -0.95%
Apr 16, 2025 201.870 201.870 201.870 201.870 0.21%
Apr 15, 2025 201.440 201.440 201.440 201.440 0.84%
Apr 14, 2025 199.760 199.760 199.760 195.260 2.30%
Apr 11, 2025 195.260 195.260 195.260 195.260 -0.46%
Apr 10, 2025 196.160 196.160 196.160 196.160 4.22%
Apr 09, 2025 188.210 188.210 188.210 188.210 -3.02%
Apr 08, 2025 194.070 194.070 194.070 194.070 3.47%
Apr 07, 2025 187.570 187.570 210.006 187.570 -4.65%
Apr 04, 2025 196.720 196.720 203.940 196.720 -3.54%
Apr 03, 2025 203.940 203.940 208.520 203.940 -2.20%
Apr 02, 2025 208.520 208.520 210.980 208.520 -1.17%
Apr 01, 2025 210.980 210.980 210.980 210.980 0.93%
Mar 31, 2025 209.030 209.030 210.560 209.030 -0.73%
Mar 28, 2025 210.560 210.560 211.210 210.560 -0.31%
Mar 27, 2025 211.210 211.210 213.430 211.210 -1.04%
Mar 26, 2025 213.430 213.430 214.130 213.430 -0.33%
Highest: 214.130 Lowest: 187.570 Difference: 26.560 Average: 201.913 Change %: -4.698
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