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

Copenhagen

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183.140 +2.100 +1.16%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.48M

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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 %
May 09, 2025	183.140	183.140	183.140	181.040	1.16%
May 08, 2025	181.040	181.040	181.200	181.040	-0.09%
May 07, 2025	181.200	181.200	181.200	178.361	0.42%
May 06, 2025	180.440	180.440	180.620	180.440	-0.10%
May 05, 2025	180.620	180.620	180.620	180.590	0.02%
May 02, 2025	180.590	180.590	180.590	180.590	1.57%
Apr 30, 2025	177.790	177.790	177.790	177.790	0.75%
Apr 29, 2025	176.460	176.460	176.460	176.220	0.14%
Apr 28, 2025	176.220	176.220	176.220	176.220	0.27%
Apr 25, 2025	175.740	175.740	175.740	175.740	1.38%
Apr 24, 2025	173.350	173.350	173.550	173.350	-0.12%
Apr 23, 2025	173.550	173.550	173.550	169.720	2.26%
Apr 22, 2025	169.720	169.720	169.720	169.720	-1.96%
Apr 16, 2025	173.110	173.110	173.110	173.110	1.31%
Apr 15, 2025	170.870	170.870	170.870	170.870	1.54%
Apr 14, 2025	168.280	168.280	168.280	166.410	1.12%
Apr 11, 2025	166.410	166.410	166.410	166.410	-0.69%
Apr 10, 2025	167.570	167.570	167.570	167.570	4.78%
Apr 09, 2025	159.920	159.920	164.920	159.920	-3.03%
Apr 08, 2025	164.920	164.920	164.920	164.920	1.41%

Highest: 183.140

Lowest: 159.920

Difference: 23.220

Average: 174.047

Change %: 12.611

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