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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted - Akkumulerende Klasse Dkk W (0P00016OAH)

Copenhagen

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152.200 +0.150 +0.10%

04/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608545

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.49M

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0P00016OAH Historical Data

Get free historical data for 0P00016OAH fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan 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	152.200	152.200	152.200	152.200	0.10%
Nov 01, 2024	152.050	152.050	152.050	152.050	0.53%
Oct 31, 2024	151.250	151.250	151.250	151.250	-1.23%
Oct 30, 2024	153.130	153.130	153.130	153.130	-0.93%
Oct 29, 2024	154.570	154.570	154.570	154.570	0.12%
Oct 28, 2024	154.390	154.390	154.390	154.390	-0.31%
Oct 25, 2024	154.870	154.870	154.870	154.870	0.01%
Oct 24, 2024	154.860	154.860	154.860	154.860	-0.65%
Oct 23, 2024	155.880	155.880	155.880	155.880	0.32%
Oct 22, 2024	155.390	155.390	155.390	155.390	-0.78%
Oct 21, 2024	156.610	156.610	156.610	156.610	-0.17%
Oct 18, 2024	156.870	156.870	156.870	156.870	0.06%
Oct 17, 2024	156.780	156.780	156.780	156.780	0.99%
Oct 16, 2024	155.240	155.240	155.240	155.240	0.24%
Oct 15, 2024	154.870	154.870	154.870	154.870	0.00%
Oct 14, 2024	154.870	154.870	154.870	154.870	0.19%
Oct 11, 2024	154.580	154.580	154.580	154.580	0.42%
Oct 10, 2024	153.940	153.940	153.940	153.940	0.45%
Oct 09, 2024	153.250	153.250	153.250	153.250	0.33%
Oct 08, 2024	152.740	152.740	152.740	152.740	-1.38%
Oct 07, 2024	154.870	154.870	154.870	154.870	-0.21%

Highest: 156.870

Lowest: 151.250

Difference: 5.620

Average: 154.439

Change %: -1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	152.200	+0.150	+0.10%