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Danske Invest Index Global AC Restricted klasse NOK W (0P00016NZ6)

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396.420 +2.379 +0.60%

05/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00016NZ6 Historical Data

Get free historical data for 0P00016NZ6 fund. You'll find the end of day price of the Danske Invest Index Global AC 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2025	396.420	396.420	396.420	394.041	0.60%
Dec 04, 2025	394.041	395.270	395.270	393.470	0.15%
Dec 03, 2025	393.470	393.470	395.690	393.470	-0.56%
Dec 02, 2025	395.690	395.690	395.690	391.650	1.03%
Dec 01, 2025	391.650	391.650	391.650	391.650	-0.90%
Nov 27, 2025	395.190	395.190	395.190	394.700	0.12%
Nov 26, 2025	394.700	394.700	394.700	391.130	0.91%
Nov 25, 2025	391.130	391.130	391.130	386.000	1.33%
Nov 24, 2025	386.000	386.000	386.000	381.750	1.11%
Nov 21, 2025	381.750	381.750	390.360	381.750	-2.21%
Nov 20, 2025	390.360	390.360	390.360	383.450	1.80%
Nov 19, 2025	383.450	383.450	383.450	382.580	0.23%
Nov 18, 2025	382.580	382.580	387.360	382.580	-1.23%
Nov 17, 2025	387.360	387.360	387.360	384.240	0.81%
Nov 14, 2025	384.240	384.240	393.430	384.240	-2.34%
Nov 13, 2025	393.430	393.430	394.760	393.430	-0.34%
Nov 12, 2025	394.760	394.760	394.760	392.380	0.61%
Nov 11, 2025	392.380	392.380	392.380	392.320	0.02%
Nov 10, 2025	392.320	392.320	392.320	390.120	0.56%
Nov 07, 2025	390.120	390.120	395.546	390.120	-1.37%

Highest: 396.420

Lowest: 381.750

Difference: 14.670

Average: 390.552

Change %: 0.221

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