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

Copenhagen

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204.160 +1.830 +0.90%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.31M

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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 %
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%
Jul 28, 2025	206.450	206.450	206.450	204.470	0.97%
Jul 25, 2025	204.470	204.470	204.470	204.470	-1.23%
Jul 24, 2025	207.020	207.020	207.020	204.080	1.44%
Jul 23, 2025	204.080	204.080	204.080	204.080	1.09%
Jul 22, 2025	201.870	201.870	201.870	201.870	-0.28%
Jul 21, 2025	202.440	202.440	202.440	201.680	0.38%
Jul 18, 2025	201.680	201.680	203.140	201.680	-0.72%
Jul 17, 2025	203.140	203.140	203.140	202.210	0.46%
Jul 16, 2025	202.210	202.210	202.210	202.210	-1.17%
Jul 15, 2025	204.600	204.600	204.600	204.600	1.31%
Jul 14, 2025	201.960	201.960	201.960	201.960	-0.82%
Jul 11, 2025	203.630	203.630	205.910	203.630	-1.11%
Jul 10, 2025	205.910	205.910	205.910	203.920	0.98%
Jul 09, 2025	203.920	203.920	203.920	201.410	1.25%
Jul 08, 2025	201.410	201.410	202.530	201.410	-0.55%

Highest: 207.020

Lowest: 200.280

Difference: 6.740

Average: 203.527

Change %: 0.805

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