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Danske Invest Index Global Ac Restricted Osuuslaji Eur W (0P00016NZ9)

Copenhagen

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29.880 +0.580 +1.98%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609279

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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0P00016NZ9 Historical Data

Get free historical data for 0P00016NZ9 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Osuuslaji Eur 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 23, 2024	29.880	29.880	29.880	29.880	1.98%
Dec 20, 2024	29.300	29.300	29.300	29.300	-1.84%
Dec 19, 2024	29.850	29.850	29.850	29.850	-1.68%
Dec 18, 2024	30.360	30.360	30.360	30.360	0.40%
Dec 17, 2024	30.240	30.240	30.240	30.240	-0.03%
Dec 16, 2024	30.250	30.250	30.250	30.250	-0.03%
Dec 13, 2024	30.260	30.260	30.260	30.260	-0.13%
Dec 12, 2024	30.300	30.300	30.300	30.300	0.76%
Dec 11, 2024	30.070	30.070	30.070	30.070	-0.17%
Dec 10, 2024	30.120	30.120	30.120	30.120	-0.03%
Dec 09, 2024	30.130	30.130	30.130	30.130	0.20%
Dec 05, 2024	30.070	30.070	30.070	30.070	0.10%
Dec 04, 2024	30.040	30.040	30.040	30.040	0.54%
Dec 03, 2024	29.880	29.880	29.880	29.880	0.54%
Dec 02, 2024	29.720	29.720	29.720	29.720	1.09%
Nov 29, 2024	29.400	29.400	29.400	29.400	-0.10%
Nov 28, 2024	29.430	29.430	29.430	29.430	-0.03%
Nov 27, 2024	29.440	29.440	29.440	29.440	-0.20%
Nov 26, 2024	29.500	29.500	29.500	29.500	-0.47%
Nov 25, 2024	29.640	29.640	29.640	29.640	0.27%

Highest: 30.360

Lowest: 29.300

Difference: 1.060

Average: 29.894

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	29.880	+0.580	+1.98%