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Danske Invest Index Global Emerging Markets Restricted klass SEK W (0P00016NZC)

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213.250 -3.390    -1.56%
09/12 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
ProCapture Global Emerging Markets Index Fund, kla 213.250 -3.390 -1.56%

0P00016NZC Historical Data

 
Get free historical data for 0P00016NZC fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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:
11/10/2025 - 12/10/2025
 
Date Price Open High Low Change %
Dec 09, 2025 213.250 213.250 216.640 213.250 -1.56%
Dec 08, 2025 216.640 216.640 216.740 216.640 -0.05%
Dec 05, 2025 216.740 216.740 216.740 214.074 1.25%
Dec 04, 2025 214.074 214.620 214.620 214.074 -0.06%
Dec 03, 2025 214.210 214.210 216.140 214.074 -0.89%
Dec 02, 2025 216.140 216.140 216.140 214.480 0.77%
Dec 01, 2025 214.480 214.480 215.750 214.480 -0.59%
Nov 28, 2025 215.750 215.750 216.300 215.750 -0.25%
Nov 27, 2025 216.300 216.300 217.300 216.300 -0.46%
Nov 26, 2025 217.300 217.300 217.300 216.200 0.51%
Nov 25, 2025 216.200 216.200 216.200 213.180 1.42%
Nov 24, 2025 213.180 213.180 213.180 212.120 0.50%
Nov 21, 2025 212.120 212.120 217.870 212.120 -2.64%
Nov 20, 2025 217.870 217.870 217.870 215.120 1.28%
Nov 19, 2025 215.120 215.120 215.120 214.950 0.08%
Nov 18, 2025 214.950 214.950 218.200 214.950 -1.49%
Nov 17, 2025 218.200 218.200 218.200 217.990 0.10%
Nov 14, 2025 217.990 217.990 220.440 217.990 -1.11%
Nov 13, 2025 220.440 220.440 220.440 220.430 0.00%
Nov 12, 2025 220.430 220.430 221.800 220.430 -0.62%
Nov 11, 2025 221.800 221.800 221.800 221.670 0.06%
Nov 10, 2025 221.670 221.670 221.670 218.530 1.44%
Highest: 221.800 Lowest: 212.120 Difference: 9.680 Average: 216.584 Change %: -2.416
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