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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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180.540 +1.070 +0.60%

05:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 180.06M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

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Holdings

0P00016OAE Historical Data

Get free historical data for 0P00016OAE fund. You'll find the end of day price of the Danske Invest Index Japan Restricted Klass Sek 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 %
Nov 14, 2024	180.540	180.540	180.540	180.540	0.60%
Nov 13, 2024	179.470	179.470	179.470	179.470	-1.70%
Nov 12, 2024	182.570	182.570	182.570	182.570	-0.90%
Nov 11, 2024	184.230	184.230	184.230	184.230	1.63%
Nov 08, 2024	181.280	181.280	181.280	181.280	0.25%
Nov 07, 2024	180.830	180.830	180.830	180.830	-0.45%
Nov 06, 2024	181.650	181.650	181.650	181.650	2.36%
Nov 05, 2024	177.460	177.460	177.460	177.460	0.85%
Nov 04, 2024	175.960	175.960	175.960	175.960	-0.37%
Nov 01, 2024	176.620	176.620	176.620	176.620	-0.16%
Oct 31, 2024	176.910	176.910	176.910	176.910	-1.14%
Oct 30, 2024	178.950	178.950	178.950	178.950	0.88%
Oct 29, 2024	177.390	177.390	177.390	177.390	2.14%
Oct 28, 2024	173.680	173.680	173.680	173.680	0.16%
Oct 25, 2024	173.410	173.410	173.410	173.410	0.23%
Oct 24, 2024	173.010	173.010	173.010	173.010	0.31%
Oct 23, 2024	172.480	172.480	172.480	172.480	-1.36%
Oct 22, 2024	174.860	174.860	174.860	174.860	-1.69%
Oct 21, 2024	177.860	177.860	177.860	177.860	-0.81%
Oct 18, 2024	179.310	179.310	179.310	179.310	0.00%
Oct 17, 2024	179.310	179.310	179.310	179.310	1.06%
Oct 16, 2024	177.430	177.430	177.430	177.430	-0.64%
Oct 15, 2024	178.580	178.580	178.580	178.580	-0.38%
Oct 14, 2024	179.270	179.270	179.270	179.270	0.55%

Highest: 184.230

Lowest: 172.480

Difference: 11.750

Average: 178.044

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	180.540	+1.070	+0.60%