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

Copenhagen

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196.580 -1.550 -0.78%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.48M

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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 %
Jun 26, 2025	196.580	196.580	196.580	196.580	-0.78%
Jun 25, 2025	198.130	198.130	198.130	197.060	0.54%
Jun 24, 2025	197.060	197.060	197.060	197.060	1.10%
Jun 23, 2025	194.920	194.920	194.920	194.920	-0.05%
Jun 18, 2025	195.010	195.010	196.040	195.010	-0.53%
Jun 17, 2025	196.040	196.040	198.500	196.040	-1.24%
Jun 16, 2025	198.500	198.500	198.560	198.500	-0.03%
Jun 13, 2025	198.560	198.560	198.560	198.560	0.04%
Jun 12, 2025	198.480	198.480	202.690	198.480	-2.08%
Jun 11, 2025	202.690	202.690	202.690	202.690	0.27%
Jun 10, 2025	202.150	202.150	202.150	202.150	1.29%
Jun 04, 2025	199.583	200.810	200.810	195.355	0.91%
Jun 03, 2025	197.790	197.790	198.780	197.790	-0.50%
Jun 02, 2025	198.780	198.780	198.780	198.780	-0.90%
May 28, 2025	200.590	200.590	200.590	200.590	-0.51%
May 27, 2025	201.610	201.610	201.610	196.860	0.47%
May 26, 2025	200.660	200.660	200.660	196.860	1.93%
May 23, 2025	196.860	196.860	201.260	196.860	-2.19%
May 22, 2025	201.260	201.260	203.560	201.260	-1.13%
May 21, 2025	203.560	203.560	205.770	203.560	-1.07%

Highest: 205.770

Lowest: 194.920

Difference: 10.850

Average: 198.941

Change %: -4.466

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