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Danske Invest Index Europe Restricted Klasse Nok W (0P00016NZE)

Copenhagen

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224.590 -0.340 -0.15%

10/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 429.88M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

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Historical Data
Holdings

0P00016NZE Historical Data

Get free historical data for 0P00016NZE fund. You'll find the end of day price of the Danske Invest Index Europe Restricted Klasse Nok 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	224.590	224.590	224.590	224.590	-0.15%
Jan 09, 2025	224.930	224.930	224.930	224.930	0.73%
Jan 08, 2025	223.300	223.300	223.300	223.300	-0.41%
Jan 07, 2025	224.210	224.210	224.210	224.210	0.74%
Jan 06, 2025	222.560	222.560	222.560	222.560	0.52%
Jan 03, 2025	221.400	221.400	221.400	221.400	0.10%
Jan 02, 2025	221.180	221.180	221.180	221.180	-0.72%
Dec 30, 2024	222.780	222.780	222.780	222.780	-0.08%
Dec 27, 2024	222.950	222.950	222.950	222.950	0.68%
Dec 23, 2024	221.450	221.450	221.450	221.450	0.95%
Dec 20, 2024	219.360	219.360	219.360	219.360	-2.03%
Dec 19, 2024	223.910	223.910	223.910	223.910	-0.30%
Jan 10, 2025	224.590	224.590	224.590	224.590	-0.15%
Jan 09, 2025	224.930	224.930	224.930	224.930	0.73%
Jan 08, 2025	223.300	223.300	223.300	223.300	-0.41%
Jan 07, 2025	224.210	224.210	224.210	224.210	0.74%
Jan 06, 2025	222.560	222.560	222.560	222.560	0.52%
Jan 03, 2025	221.400	221.400	221.400	221.400	0.10%
Jan 02, 2025	221.180	221.180	221.180	221.180	-0.72%
Dec 30, 2024	222.780	222.780	222.780	222.780	-0.08%
Dec 27, 2024	222.950	222.950	222.950	222.950	0.68%
Dec 23, 2024	221.450	221.450	221.450	221.450	0.95%
Dec 20, 2024	219.360	219.360	219.360	219.360	-2.03%
Dec 19, 2024	223.910	223.910	223.910	223.910	-0.78%
Dec 18, 2024	225.680	225.680	225.680	225.680	0.25%
Dec 17, 2024	225.120	225.120	225.120	225.120	0.40%
Dec 16, 2024	224.230	224.230	224.230	224.230	-0.20%
Dec 13, 2024	224.680	224.680	224.680	224.680	-0.20%
Dec 12, 2024	225.120	225.120	225.120	225.120	-0.49%
Dec 11, 2024	226.230	226.230	226.230	226.230	-0.56%

Highest: 226.230

Lowest: 219.360

Difference: 6.870

Average: 223.210

Change %: -1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	224.590	-0.340	-0.15%