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Danske Invest Index Sweden Restricted klass SEK W (0P00016OAJ)

Copenhagen

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213.530 -3.787 -1.74%

07/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.59M

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0P00016OAJ Historical Data

Get free historical data for 0P00016OAJ fund. You'll find the end of day price of the Danske Invest Index Sweden 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 %
Nov 07, 2025	213.530	213.530	217.317	213.530	-1.74%
Nov 06, 2025	217.317	215.550	217.317	215.360	0.91%
Nov 05, 2025	215.360	215.360	217.317	214.900	0.21%
Nov 04, 2025	214.900	214.900	214.900	214.900	-1.21%
Nov 03, 2025	217.540	217.540	217.540	217.490	0.02%
Oct 31, 2025	217.490	217.490	218.670	217.490	-0.54%
Oct 30, 2025	218.670	218.670	219.100	218.670	-0.20%
Oct 29, 2025	219.100	219.100	219.170	219.100	-0.03%
Oct 28, 2025	219.170	219.170	219.170	219.170	-0.68%
Oct 27, 2025	220.660	220.660	220.660	218.690	0.90%
Oct 24, 2025	218.690	218.690	218.690	216.880	0.83%
Oct 23, 2025	216.880	216.880	216.880	216.590	0.13%
Oct 22, 2025	216.590	216.590	216.590	216.590	0.33%
Oct 21, 2025	215.880	215.880	215.880	215.880	0.64%
Oct 20, 2025	214.510	214.510	214.510	214.510	0.87%
Oct 17, 2025	212.670	212.670	212.670	212.670	-1.18%
Oct 16, 2025	215.210	215.210	215.210	215.210	0.33%
Oct 15, 2025	214.510	214.510	214.510	212.010	1.18%
Oct 14, 2025	212.010	212.010	212.010	212.010	-1.32%
Oct 10, 2025	214.850	214.850	214.850	214.850	0.35%

Highest: 220.660

Lowest: 212.010

Difference: 8.650

Average: 216.277

Change %: -0.266

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