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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

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346.510 +0.250    +0.07%
04/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
ProCapture Global AC Index Fund, klasse NOK W 346.510 +0.250 +0.07%

0P00016NZ6 Historical Data

 
Get free historical data for 0P00016NZ6 fund. You'll find the end of day price of the Danske Invest Index Global Ac Restricted Klasse Nok 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 346.510 346.510 346.510 346.510 0.07%
Nov 01, 2024 346.260 346.260 346.260 346.260 -0.65%
Oct 31, 2024 348.520 348.520 348.520 348.520 -0.97%
Oct 30, 2024 351.930 351.930 351.930 351.930 -0.08%
Oct 29, 2024 352.200 352.200 352.200 352.200 -0.49%
Oct 28, 2024 353.930 353.930 353.930 353.930 1.17%
Oct 25, 2024 349.830 349.830 349.830 349.830 0.19%
Oct 24, 2024 349.160 349.160 349.160 349.160 -0.68%
Oct 23, 2024 351.540 351.540 351.540 351.540 0.64%
Oct 22, 2024 349.320 349.320 349.320 349.320 -0.11%
Oct 21, 2024 349.690 349.690 349.690 349.690 -0.29%
Oct 18, 2024 350.690 350.690 350.690 350.690 -0.36%
Oct 17, 2024 351.950 351.950 351.950 351.950 1.69%
Oct 16, 2024 346.100 346.100 346.100 346.100 -0.27%
Oct 15, 2024 347.050 347.050 347.050 347.050 0.53%
Oct 14, 2024 345.230 345.230 345.230 345.230 0.77%
Oct 11, 2024 342.580 342.580 342.580 342.580 -0.68%
Oct 10, 2024 344.930 344.930 344.930 344.930 0.79%
Oct 09, 2024 342.230 342.230 342.230 342.230 1.85%
Oct 08, 2024 336.020 336.020 336.020 336.020 -0.40%
Oct 07, 2024 337.370 337.370 337.370 337.370 0.49%
Highest: 353.930 Lowest: 336.020 Difference: 17.910 Average: 347.288 Change %: 3.211
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