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

Copenhagen

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163.050 +1.860 +1.15%

13:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.56M

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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 %
Nov 22, 2024	163.050	163.050	163.050	163.050	1.15%
Nov 21, 2024	161.190	161.190	161.190	161.190	0.90%
Nov 20, 2024	159.750	159.750	159.750	159.750	0.47%
Nov 19, 2024	159.010	159.010	159.010	159.010	0.26%
Nov 18, 2024	158.590	158.590	158.590	158.590	0.35%
Nov 15, 2024	158.040	158.040	158.040	158.040	-0.42%
Nov 14, 2024	158.700	158.700	158.700	158.700	0.08%
Nov 13, 2024	158.570	158.570	158.570	158.570	-0.50%
Nov 12, 2024	159.370	159.370	159.370	159.370	0.78%
Nov 11, 2024	158.130	158.130	158.130	158.130	0.92%
Nov 08, 2024	156.690	156.690	156.690	156.690	0.28%
Nov 07, 2024	156.260	156.260	156.260	156.260	1.22%
Nov 06, 2024	154.370	154.370	154.370	154.370	1.06%
Nov 05, 2024	152.750	152.750	152.750	152.750	0.36%
Nov 04, 2024	152.200	152.200	152.200	152.200	0.10%
Nov 01, 2024	152.050	152.050	152.050	152.050	0.53%
Oct 31, 2024	151.250	151.250	151.250	151.250	-1.23%
Oct 30, 2024	153.130	153.130	153.130	153.130	-0.93%
Oct 29, 2024	154.570	154.570	154.570	154.570	0.12%
Oct 28, 2024	154.390	154.390	154.390	154.390	-0.31%
Oct 25, 2024	154.870	154.870	154.870	154.870	0.01%
Oct 24, 2024	154.860	154.860	154.860	154.860	-0.65%
Oct 23, 2024	155.880	155.880	155.880	155.880	0.32%
Oct 22, 2024	155.390	155.390	155.390	155.390	-0.78%

Highest: 163.050

Lowest: 151.250

Difference: 11.800

Average: 156.377

Change %: 4.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	163.050	+1.860	+1.15%