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

Copenhagen

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163.470 +0.450 +0.28%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	163.470	163.470	163.470	163.470	0.28%
Jul 11, 2025	163.020	163.020	163.250	163.020	-0.14%
Jul 10, 2025	163.250	163.250	163.250	162.030	0.75%
Jul 09, 2025	162.030	162.030	162.830	162.030	-0.49%
Jul 08, 2025	162.830	162.830	163.120	162.830	-0.18%
Jul 07, 2025	163.120	162.620	163.120	162.620	0.08%
Jul 04, 2025	162.990	162.990	162.990	162.990	-0.26%
Jul 03, 2025	163.420	163.420	163.420	162.670	0.44%
Jul 02, 2025	162.710	162.710	162.710	162.130	0.36%
Jul 01, 2025	162.130	162.130	162.160	162.130	-0.02%
Jun 30, 2025	162.160	162.160	162.160	162.160	0.25%
Jun 27, 2025	161.760	161.760	161.920	161.760	-0.10%
Jun 26, 2025	161.920	161.920	161.920	161.920	-0.45%
Jun 25, 2025	162.660	162.660	162.660	162.580	0.05%
Jun 24, 2025	162.580	162.580	162.580	161.130	0.90%
Jun 23, 2025	161.130	161.130	162.080	161.130	-0.36%
Jun 20, 2025	161.720	161.260	162.080	161.260	0.01%
Jun 19, 2025	161.710	161.710	162.860	161.710	-0.71%
Jun 18, 2025	162.860	162.860	162.860	162.730	0.08%
Jun 17, 2025	162.730	162.730	163.090	162.730	-0.22%
Jun 16, 2025	163.090	163.090	163.090	162.460	0.39%

Highest: 163.470

Lowest: 161.130

Difference: 2.340

Average: 162.538

Change %: 0.622

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