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

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139.640 +1.270    +0.92%
06/05 - Delayed Data. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608545 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.04M
ProCapture Pacific incl. Canada ex. Japan Index Fu 139.640 +1.270 +0.92%

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.
Time Frame:
04/08/2024 - 05/07/2024
 
Date Price Open High Low Change %
May 06, 2024 139.640 139.640 139.640 139.640 0.92%
May 03, 2024 138.370 138.370 138.370 138.370 0.62%
May 02, 2024 137.520 137.520 137.520 137.520 0.96%
May 01, 2024 136.210 136.210 136.210 136.210 -0.79%
Apr 30, 2024 137.290 137.290 137.290 137.290 -0.33%
Apr 29, 2024 137.740 137.740 137.740 137.740 0.50%
Apr 26, 2024 137.050 137.050 137.050 137.050 0.68%
Apr 25, 2024 136.120 136.120 136.120 136.120 -0.52%
Apr 24, 2024 136.830 136.830 136.830 136.830 0.26%
Apr 23, 2024 136.470 136.470 136.470 136.470 0.95%
Apr 22, 2024 135.190 135.190 135.190 135.190 0.78%
Apr 19, 2024 134.150 134.150 134.150 134.150 -0.42%
Apr 18, 2024 134.720 134.720 134.720 134.720 0.38%
Apr 17, 2024 134.210 134.210 134.210 134.210 0.52%
Apr 16, 2024 133.510 133.510 133.510 133.510 -2.12%
Apr 15, 2024 136.400 136.400 136.400 136.400 -0.79%
Apr 12, 2024 137.490 137.490 137.490 137.490 0.03%
Apr 11, 2024 137.450 137.450 137.450 137.450 -0.64%
Apr 10, 2024 138.340 138.340 138.340 138.340 0.52%
Apr 09, 2024 137.630 137.630 137.630 137.630 -0.03%
Apr 08, 2024 137.670 137.670 137.670 137.670 -0.01%
Highest: 139.640 Lowest: 133.510 Difference: 6.130 Average: 136.667 Change %: 1.416
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