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

Copenhagen

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15.740 +0.160 +1.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609949

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.11M

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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 %
May 09, 2025	15.740	15.740	15.740	15.580	1.03%
May 08, 2025	15.580	15.580	15.580	15.580	0.00%
May 07, 2025	15.580	15.580	15.580	15.263	0.45%
May 06, 2025	15.510	15.510	15.520	15.510	-0.06%
May 05, 2025	15.520	15.520	15.520	15.490	0.19%
May 02, 2025	15.490	15.490	15.490	15.490	1.77%
Apr 30, 2025	15.220	15.220	15.220	15.220	0.79%
Apr 29, 2025	15.100	15.100	15.100	15.060	0.27%
Apr 28, 2025	15.060	15.060	15.060	15.060	0.60%
Apr 25, 2025	14.970	14.970	14.970	14.970	0.54%
Apr 24, 2025	14.890	14.890	14.890	14.870	0.13%
Apr 23, 2025	14.870	14.870	14.870	14.870	1.92%
Apr 22, 2025	14.590	14.590	14.590	14.590	0.27%
Apr 16, 2025	14.550	14.550	14.550	14.530	0.14%
Apr 15, 2025	14.530	14.530	14.530	14.530	1.47%
Apr 14, 2025	14.320	14.320	14.320	14.040	1.99%
Apr 11, 2025	14.040	14.040	14.040	14.040	-1.82%
Apr 10, 2025	14.300	14.300	14.300	14.300	5.61%
Apr 09, 2025	13.540	13.540	14.110	13.540	-4.04%
Apr 08, 2025	14.110	14.110	14.110	14.110	2.47%

Highest: 15.740

Lowest: 13.540

Difference: 2.200

Average: 14.876

Change %: 14.306

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