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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

Copenhagen

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195.990 +0.410 +0.21%

11/02 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609865

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.51M

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0P00016OAI Historical Data

Get free historical data for 0P00016OAI fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan 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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	195.990	195.990	195.990	195.990	0.21%
Feb 10, 2025	195.580	195.580	195.580	195.580	0.13%
Feb 07, 2025	195.320	195.320	195.320	195.320	0.99%
Feb 05, 2025	193.410	193.410	193.410	193.410	-0.43%
Feb 04, 2025	194.250	194.250	194.250	194.250	-1.05%
Feb 03, 2025	196.320	196.320	196.320	196.320	-0.84%
Jan 31, 2025	197.990	197.990	197.990	197.990	0.76%
Jan 30, 2025	196.490	196.490	196.490	196.490	0.54%
Jan 29, 2025	195.440	195.440	195.440	195.440	0.50%
Jan 28, 2025	194.470	194.470	194.470	194.470	-0.13%
Jan 27, 2025	194.730	194.730	194.730	194.730	0.07%
Jan 24, 2025	194.600	194.600	194.600	194.600	0.25%
Jan 23, 2025	194.110	194.110	194.110	194.110	0.08%
Jan 22, 2025	193.960	193.960	193.960	193.960	0.55%
Jan 21, 2025	192.900	192.900	192.900	192.900	-0.37%
Jan 20, 2025	193.610	193.610	193.610	193.610	0.43%
Jan 17, 2025	192.790	192.790	192.790	192.790	-0.05%
Jan 16, 2025	192.890	192.890	192.890	192.890	1.14%
Jan 15, 2025	190.710	190.710	190.710	190.710	-0.31%
Jan 14, 2025	191.300	191.300	191.300	191.300	-0.48%
Jan 13, 2025	192.220	192.220	192.220	192.220	-0.53%

Highest: 197.990

Lowest: 190.710

Difference: 7.280

Average: 194.242

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Pacifi.	195.990	+0.410	+0.21%