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

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163.100 +0.370 +0.23%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 810.69M

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 %
Nov 04, 2024	163.100	163.100	163.100	163.100	0.23%
Nov 01, 2024	162.730	162.730	162.730	162.730	0.26%
Oct 31, 2024	162.300	162.300	162.300	162.300	-0.56%
Oct 30, 2024	163.220	163.220	163.220	163.220	-1.62%
Oct 29, 2024	165.900	165.900	165.900	165.900	0.24%
Oct 28, 2024	165.510	165.510	165.510	165.510	0.44%
Oct 25, 2024	164.780	164.780	164.780	164.780	0.07%
Oct 24, 2024	164.660	164.660	164.660	164.660	-1.22%
Oct 23, 2024	166.690	166.690	166.690	166.690	0.43%
Oct 22, 2024	165.970	165.970	165.970	165.970	0.07%
Oct 21, 2024	165.860	165.860	165.860	165.860	-0.69%
Oct 18, 2024	167.010	167.010	167.010	167.010	1.55%
Oct 17, 2024	164.460	164.460	164.460	164.460	-0.39%
Oct 16, 2024	165.100	165.100	165.100	165.100	-0.34%
Oct 15, 2024	165.670	165.670	165.670	165.670	-1.08%
Oct 14, 2024	167.480	167.480	167.480	167.480	0.19%
Oct 11, 2024	167.170	167.170	167.170	167.170	0.01%
Oct 10, 2024	167.160	167.160	167.160	167.160	0.98%
Oct 09, 2024	165.540	165.540	165.540	165.540	-0.58%
Oct 08, 2024	166.510	166.510	166.510	166.510	-2.75%
Oct 07, 2024	171.220	171.220	171.220	171.220	0.63%

Highest: 171.220

Lowest: 162.300

Difference: 8.920

Average: 165.621

Change %: -4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	163.100	+0.370	+0.23%