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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

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168.110 +5.920    +3.65%
10/04 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
ProCapture Global Emerging Markets Index Fund, kla 168.110 +5.920 +3.65%

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:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 10, 2025 168.110 168.110 168.110 168.110 3.65%
Apr 09, 2025 162.190 162.190 164.610 162.190 -1.47%
Apr 08, 2025 164.610 164.610 164.610 164.610 -1.70%
Apr 07, 2025 167.450 167.450 182.160 167.450 -4.68%
Apr 03, 2025 175.670 175.670 182.920 175.670 -3.96%
Apr 02, 2025 182.920 182.920 182.920 182.560 0.20%
Apr 01, 2025 182.560 182.560 182.560 182.560 0.48%
Mar 31, 2025 181.680 181.680 186.190 181.680 -2.42%
Mar 28, 2025 186.190 186.190 186.490 186.190 -0.16%
Mar 27, 2025 186.490 186.490 188.340 186.490 -0.98%
Mar 26, 2025 188.340 188.340 188.340 186.330 1.08%
Mar 25, 2025 186.330 186.330 188.980 186.330 -1.40%
Mar 24, 2025 188.980 188.980 188.980 188.980 0.14%
Mar 21, 2025 188.710 188.710 191.890 188.710 -1.66%
Mar 20, 2025 191.890 191.890 191.890 191.890 0.15%
Mar 19, 2025 191.610 191.610 191.760 191.610 -0.08%
Mar 18, 2025 191.760 191.760 191.760 191.760 1.22%
Mar 17, 2025 189.440 189.440 189.440 189.440 0.40%
Mar 14, 2025 188.680 188.680 188.680 188.680 0.80%
Mar 13, 2025 187.180 187.180 187.180 187.180 1.21%
Mar 12, 2025 184.950 184.950 184.950 184.950 -0.32%
Mar 11, 2025 185.550 185.550 185.550 185.550 -0.06%
Highest: 191.890 Lowest: 162.190 Difference: 29.700 Average: 182.786 Change %: -9.458
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