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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk W (0P00016OAC)

Copenhagen

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162.740 -1.750 -1.06%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 913.2M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

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0P00016OAC Historical Data

Get free historical data for 0P00016OAC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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 %
Dec 20, 2024	162.740	162.740	162.740	162.740	-1.06%
Dec 19, 2024	164.490	164.490	164.490	164.490	-0.30%
Dec 18, 2024	164.980	164.980	164.980	164.980	0.64%
Dec 17, 2024	163.930	163.930	163.930	163.930	-0.74%
Dec 16, 2024	165.160	165.160	165.160	165.160	-0.49%
Dec 13, 2024	165.980	165.980	165.980	165.980	-0.72%
Dec 12, 2024	167.180	167.180	167.180	167.180	0.87%
Dec 11, 2024	165.730	165.730	165.730	165.730	-0.14%
Dec 10, 2024	165.960	165.960	165.960	165.960	0.38%
Dec 09, 2024	165.330	165.330	165.330	165.330	0.71%
Dec 06, 2024	164.160	164.160	164.160	164.160	0.43%
Dec 05, 2024	163.450	163.450	163.450	163.450	-0.23%
Dec 04, 2024	163.820	163.820	163.820	163.820	0.36%
Dec 03, 2024	163.230	163.230	163.230	163.230	0.35%
Dec 02, 2024	162.660	162.660	162.660	162.660	1.67%
Nov 29, 2024	159.990	159.990	159.990	159.990	-0.25%
Nov 28, 2024	160.390	160.390	160.390	160.390	-0.79%
Nov 27, 2024	161.660	161.660	161.660	161.660	-0.55%
Nov 26, 2024	162.550	162.550	162.550	162.550	-0.20%
Nov 25, 2024	162.870	162.870	162.870	162.870	-0.19%

Highest: 167.180

Lowest: 159.990

Difference: 7.190

Average: 163.813

Change %: -0.270

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