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Danske Invest Index Sweden Restricted Klass Sek W (0P00016OAJ)

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208.030 0.000    0.00%
28/08 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060610012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 718.85M
ProCapture Sweden Index Fund, klass SEK W 208.030 0.000 0.00%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 208.030 208.030 208.030 208.030 0.00%
Aug 27, 2025 208.030 208.030 209.000 208.030 -0.46%
Aug 26, 2025 209.000 209.000 210.370 209.000 -0.65%
Aug 25, 2025 210.370 210.370 210.370 210.370 0.56%
Aug 22, 2025 209.200 209.200 209.200 209.200 0.85%
Aug 21, 2025 207.440 207.440 209.050 207.440 -0.77%
Aug 20, 2025 209.050 209.050 209.050 207.890 0.56%
Aug 19, 2025 207.890 207.890 207.890 207.890 1.15%
Aug 18, 2025 205.520 205.520 205.520 205.520 -1.02%
Aug 15, 2025 207.640 207.640 207.640 206.920 0.35%
Aug 14, 2025 206.920 206.920 206.920 204.990 0.94%
Aug 13, 2025 204.990 204.990 204.990 204.560 0.21%
Aug 12, 2025 204.560 204.560 204.750 204.560 -0.09%
Aug 11, 2025 204.750 204.750 204.750 204.570 0.09%
Aug 08, 2025 204.570 204.570 204.570 204.160 0.20%
Aug 07, 2025 204.160 204.160 204.160 202.330 0.90%
Aug 06, 2025 202.330 202.330 202.330 202.070 0.13%
Aug 05, 2025 202.070 202.070 202.070 200.280 0.89%
Aug 04, 2025 200.280 200.280 200.450 200.280 -0.08%
Aug 01, 2025 200.450 200.450 200.450 200.450 -1.77%
Jul 31, 2025 204.060 204.060 204.060 204.060 -1.06%
Jul 30, 2025 206.250 206.250 206.730 206.250 -0.23%
Jul 29, 2025 206.730 206.730 206.730 206.450 0.14%
Highest: 210.370 Lowest: 200.280 Difference: 10.090 Average: 205.839 Change %: 0.765
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