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Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk W (0P00016OA9)

Copenhagen

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158.590 +2.070 +1.32%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 397.53M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607570

Asset Class: Equity

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0P00016OA9 Historical Data

Get free historical data for 0P00016OA9 fund. You'll find the end of day price of the Danske Invest Index Europe Restricted - Akkumulerende Klasse Dkk 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 %
Nov 22, 2024	158.590	158.590	158.590	158.590	1.32%
Nov 21, 2024	156.520	156.520	156.520	156.520	0.15%
Nov 20, 2024	156.280	156.280	156.280	156.280	0.51%
Nov 19, 2024	155.480	155.480	155.480	155.480	-0.42%
Nov 18, 2024	156.130	156.130	156.130	156.130	-0.26%
Nov 15, 2024	156.530	156.530	156.530	156.530	-0.82%
Nov 14, 2024	157.820	157.820	157.820	157.820	1.21%
Nov 13, 2024	155.940	155.940	155.940	155.940	-0.61%
Nov 12, 2024	156.900	156.900	156.900	156.900	-1.81%
Nov 11, 2024	159.800	159.800	159.800	159.800	1.25%
Nov 08, 2024	157.820	157.820	157.820	157.820	-0.62%
Nov 07, 2024	158.810	158.810	158.810	158.810	0.75%
Nov 06, 2024	157.620	157.620	157.620	157.620	-0.74%
Nov 05, 2024	158.800	158.800	158.800	158.800	-0.29%
Nov 04, 2024	159.260	159.260	159.260	159.260	-0.36%
Nov 01, 2024	159.840	159.840	159.840	159.840	1.51%
Oct 31, 2024	157.470	157.470	157.470	157.470	-1.69%
Oct 30, 2024	160.180	160.180	160.180	160.180	-1.17%
Oct 29, 2024	162.080	162.080	162.080	162.080	-0.52%
Oct 28, 2024	162.930	162.930	162.930	162.930	0.42%
Oct 25, 2024	162.250	162.250	162.250	162.250	0.01%

Highest: 162.930

Lowest: 155.480

Difference: 7.450

Average: 158.431

Change %: -2.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	158.590	+2.070	+1.32%