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

Copenhagen

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218.060 +0.780 +0.36%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.55M

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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 %
Feb 21, 2025	218.060	218.060	218.060	218.060	0.36%
Feb 20, 2025	217.280	217.280	217.280	217.280	-0.16%
Feb 19, 2025	217.620	217.620	217.620	217.620	-0.77%
Feb 18, 2025	219.300	219.300	219.300	219.300	0.15%
Feb 17, 2025	218.970	218.970	218.970	218.970	0.19%
Feb 14, 2025	218.550	218.550	218.550	218.550	0.17%
Feb 13, 2025	218.170	218.170	218.170	218.170	1.22%
Feb 12, 2025	215.530	215.530	215.530	215.530	0.72%
Feb 11, 2025	213.990	213.990	213.990	213.990	0.07%
Feb 10, 2025	213.850	213.850	213.850	213.850	-0.15%
Feb 07, 2025	214.170	214.170	214.170	214.170	0.93%
Feb 06, 2025	212.200	212.200	212.200	212.200	0.84%
Feb 05, 2025	210.430	210.430	210.430	210.430	0.10%
Feb 04, 2025	210.220	210.220	210.220	210.220	0.23%
Feb 03, 2025	209.730	209.730	209.730	209.730	-2.01%
Jan 31, 2025	214.040	214.040	214.040	214.040	0.95%
Jan 30, 2025	212.020	212.020	212.020	212.020	0.13%
Jan 29, 2025	211.740	211.740	211.740	211.740	0.37%
Jan 28, 2025	210.960	210.960	210.960	210.960	0.34%
Jan 27, 2025	210.250	210.250	210.250	210.250	-1.10%
Jan 24, 2025	212.580	212.580	212.580	212.580	0.70%
Jan 23, 2025	211.100	211.100	211.100	211.100	0.09%
Jan 22, 2025	210.920	210.920	210.920	210.920	1.34%

Highest: 219.300

Lowest: 209.730

Difference: 9.570

Average: 213.986

Change %: 4.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Sweden.	218.060	+0.780	+0.36%