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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Osuuslaji Eur W (0P00016OAG)

Copenhagen

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16.350 -0.020 -0.12%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.82M

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0P00016OAG Historical Data

Get free historical data for 0P00016OAG fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Osuuslaji Eur 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 %
Jun 11, 2025	16.350	16.350	16.350	16.350	-0.12%
Jun 10, 2025	16.370	16.370	16.370	16.370	1.07%
Jun 06, 2025	16.196	16.350	16.350	15.263	-1.18%
Jun 04, 2025	16.390	16.390	16.390	16.390	0.68%
Jun 03, 2025	16.280	16.280	16.280	16.210	0.43%
Jun 02, 2025	16.210	16.210	16.210	16.210	0.37%
May 28, 2025	16.150	16.150	16.150	16.150	-0.19%
May 27, 2025	16.180	16.180	16.180	15.910	0.25%
May 26, 2025	16.140	16.140	16.140	15.910	1.45%
May 23, 2025	15.910	15.910	15.970	15.910	-0.38%
May 22, 2025	15.970	15.970	16.060	15.970	-0.56%
May 21, 2025	16.060	16.060	16.060	16.060	0.00%
May 20, 2025	16.060	16.060	16.060	16.000	0.37%
May 19, 2025	16.000	16.000	16.030	16.000	-0.19%
May 16, 2025	16.030	16.030	16.030	15.920	0.69%
May 15, 2025	15.920	15.920	15.920	15.220	0.13%
May 14, 2025	15.900	15.900	15.900	15.220	0.06%
May 13, 2025	15.890	15.890	15.890	15.890	-0.69%
May 12, 2025	16.000	16.000	16.000	15.740	1.65%

Highest: 16.390

Lowest: 15.220

Difference: 1.170

Average: 16.106

Change %: 3.875

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