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

Copenhagen

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200.810 +3.020 +1.53%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.33M

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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 04, 2025	200.810	200.810	200.810	200.810	1.53%
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%
May 20, 2025	205.770	205.770	205.770	203.370	1.18%
May 19, 2025	203.370	203.370	205.500	203.370	-1.04%
May 16, 2025	205.500	205.500	205.500	204.030	0.72%
May 15, 2025	204.030	204.030	204.080	195.520	-0.02%
May 14, 2025	204.080	204.080	204.080	195.520	0.33%
May 13, 2025	203.410	203.410	203.410	203.410	-0.21%
May 12, 2025	203.830	203.830	203.830	203.830	3.25%
May 09, 2025	197.420	197.420	198.190	197.420	-0.39%
May 08, 2025	198.190	198.190	198.190	196.170	1.03%
May 07, 2025	196.170	196.170	196.170	195.355	0.33%
May 06, 2025	195.520	195.520	196.970	195.520	-0.74%

Highest: 205.770

Lowest: 195.355

Difference: 10.415

Average: 200.960

Change %: 1.950

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