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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

Copenhagen

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202.320 +2.317 +1.16%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.4M

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0P00016OAI Historical Data

Get free historical data for 0P00016OAI fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek 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 %
Aug 07, 2025	202.320	202.320	202.320	200.003	0.38%
Aug 06, 2025	201.560	201.560	201.560	199.620	0.97%
Aug 05, 2025	199.620	199.620	199.620	197.060	1.30%
Aug 04, 2025	197.060	197.060	198.990	197.060	-0.97%
Aug 01, 2025	198.990	198.990	198.990	198.990	-0.42%
Jul 31, 2025	199.820	199.820	199.820	199.820	-0.33%
Jul 30, 2025	200.480	200.480	200.480	200.210	0.13%
Jul 29, 2025	200.210	200.210	200.210	199.100	0.56%
Jul 28, 2025	199.100	199.100	199.100	199.100	1.25%
Jul 25, 2025	196.650	196.650	196.650	196.650	-0.81%
Jul 24, 2025	198.260	198.260	198.260	198.180	0.04%
Jul 23, 2025	198.180	198.180	198.180	198.180	0.45%
Jul 22, 2025	197.300	197.300	197.300	197.300	-0.23%
Jul 21, 2025	197.760	197.760	199.690	197.760	-0.97%
Jul 18, 2025	199.690	199.690	199.690	198.740	0.48%
Jul 17, 2025	198.740	198.740	198.740	197.410	0.67%
Jul 16, 2025	197.410	197.410	197.410	197.410	0.04%
Jul 15, 2025	197.340	197.340	197.340	197.340	1.40%
Jul 14, 2025	194.610	194.610	194.610	194.610	0.28%
Jul 11, 2025	194.060	194.060	194.060	194.060	0.11%
Jul 10, 2025	193.840	193.840	193.840	193.050	0.41%
Jul 09, 2025	193.050	193.050	194.740	193.050	-0.87%
Jul 08, 2025	194.740	194.740	194.740	193.900	0.43%

Highest: 202.320

Lowest: 193.050

Difference: 9.270

Average: 197.860

Change %: 4.342

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