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

Copenhagen

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191.440 -0.380 -0.20%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.46M

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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 %
Jun 26, 2025	191.440	191.440	191.440	191.440	-0.20%
Jun 25, 2025	191.820	191.820	191.820	191.230	0.31%
Jun 24, 2025	191.230	191.230	191.230	191.230	-0.02%
Jun 23, 2025	191.270	191.270	191.270	191.270	0.24%
Jun 18, 2025	190.810	190.810	190.810	190.220	0.31%
Jun 17, 2025	190.220	190.220	190.220	189.720	0.26%
Jun 16, 2025	189.720	189.720	190.700	189.720	-0.51%
Jun 13, 2025	190.700	190.700	190.700	190.700	1.13%
Jun 12, 2025	188.570	188.570	191.720	188.570	-1.64%
Jun 11, 2025	191.720	191.720	191.720	191.720	0.26%
Jun 10, 2025	191.230	191.230	191.230	191.230	1.60%
Jun 04, 2025	188.222	190.960	190.960	178.361	-0.65%
Jun 03, 2025	189.460	189.460	189.460	187.470	1.06%
Jun 02, 2025	187.470	187.470	187.470	187.470	-0.02%
May 28, 2025	187.500	187.500	187.500	187.500	0.06%
May 27, 2025	187.390	187.390	187.390	183.670	0.75%
May 26, 2025	185.990	185.990	185.990	183.670	1.26%
May 23, 2025	183.670	183.670	184.280	183.670	-0.33%
May 22, 2025	184.280	184.280	185.540	184.280	-0.68%
May 21, 2025	185.540	185.540	186.440	185.540	-0.48%

Highest: 191.820

Lowest: 178.361

Difference: 13.459

Average: 188.913

Change %: 2.682

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