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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

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155.450 -0.730    -0.47%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608545 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.44M
ProCapture Pacific incl. Canada ex. Japan Index Fu 155.450 -0.730 -0.47%

0P00016OAH Historical Data

 
Get free historical data for 0P00016OAH fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 155.450 155.450 155.450 155.450 -0.47%
Dec 19, 2024 156.180 156.180 156.180 156.180 -1.56%
Dec 18, 2024 158.650 158.650 158.650 158.650 0.03%
Dec 17, 2024 158.610 158.610 158.610 158.610 -0.36%
Dec 16, 2024 159.190 159.190 159.190 159.190 -0.27%
Dec 13, 2024 159.620 159.620 159.620 159.620 -1.05%
Dec 12, 2024 161.310 161.310 161.310 161.310 -0.17%
Dec 11, 2024 161.590 161.590 161.590 161.590 -0.07%
Dec 10, 2024 161.710 161.710 161.710 161.710 -0.44%
Dec 09, 2024 162.420 162.420 162.420 162.420 0.35%
Dec 06, 2024 161.850 161.850 161.850 161.850 -0.12%
Dec 05, 2024 162.040 162.040 162.040 162.040 -0.34%
Dec 04, 2024 162.600 162.600 162.600 162.600 -0.36%
Dec 03, 2024 163.190 163.190 163.190 163.190 0.23%
Dec 02, 2024 162.810 162.810 162.810 162.810 0.25%
Nov 29, 2024 162.400 162.400 162.400 162.400 0.03%
Nov 28, 2024 162.350 162.350 162.350 162.350 0.47%
Nov 27, 2024 161.590 161.590 161.590 161.590 0.22%
Nov 26, 2024 161.230 161.230 161.230 161.230 -0.80%
Nov 25, 2024 162.530 162.530 162.530 162.530 -0.32%
Highest: 163.190 Lowest: 155.450 Difference: 7.740 Average: 160.866 Change %: -4.661
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