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

Copenhagen

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239.030 -0.930 -0.39%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 107.11M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607653

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	239.030	239.030	239.030	239.030	-0.39%
Feb 13, 2025	239.960	239.960	239.960	239.960	1.45%
Feb 12, 2025	236.540	236.540	236.540	236.540	0.88%
Feb 11, 2025	234.470	234.470	234.470	234.470	0.23%
Feb 10, 2025	233.940	233.940	233.940	233.940	-0.52%
Feb 07, 2025	235.170	235.170	235.170	235.170	0.13%
Feb 06, 2025	234.860	234.860	234.860	234.860	0.46%
Feb 05, 2025	233.790	233.790	233.790	233.790	0.14%
Feb 04, 2025	233.460	233.460	233.460	233.460	0.91%
Feb 03, 2025	231.360	231.360	231.360	231.360	-1.85%
Jan 31, 2025	235.720	235.720	235.720	235.720	0.52%
Jan 30, 2025	234.500	234.500	234.500	234.500	0.11%
Jan 29, 2025	234.250	234.250	234.250	234.250	0.04%
Jan 28, 2025	234.150	234.150	234.150	234.150	0.97%
Jan 27, 2025	231.900	231.900	231.900	231.900	-0.62%
Jan 24, 2025	233.340	233.340	233.340	233.340	1.20%
Jan 23, 2025	230.580	230.580	230.580	230.580	-0.62%
Jan 22, 2025	232.030	232.030	232.030	232.030	0.74%
Jan 21, 2025	230.330	230.330	230.330	230.330	0.96%
Jan 20, 2025	228.140	228.140	228.140	228.140	-0.09%
Jan 17, 2025	228.350	228.350	228.350	228.350	1.02%

Highest: 239.960

Lowest: 228.140

Difference: 11.820

Average: 233.613

Change %: 5.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Europe.	239.030	-0.930	-0.39%
	MFS Global Bond R.	8.14	+0.02	+0.25%