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Danske Invest Index Global AC Restricted klass SEK W (0P00016NZ7)

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354.940 +1.600    +0.45%
24/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609196 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 891.11M
ProCapture Global AC Index Fund, klass SEK W 354.940 +1.600 +0.45%

0P00016NZ7 Historical Data

 
Get free historical data for 0P00016NZ7 fund. You'll find the end of day price of the Danske Invest Index Global AC 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:
27/10/2025 - 25/11/2025
 
Date Price Open High Low Change %
Nov 24, 2025 354.940 354.940 354.940 353.340 0.45%
Nov 21, 2025 353.340 353.340 361.470 353.340 -2.25%
Nov 20, 2025 361.470 361.470 361.470 354.780 1.89%
Nov 19, 2025 354.780 354.780 354.780 354.220 0.16%
Nov 18, 2025 354.220 354.220 359.140 354.220 -1.37%
Nov 17, 2025 359.140 359.140 359.140 355.580 1.00%
Nov 14, 2025 355.580 355.580 364.350 355.580 -2.41%
Nov 13, 2025 364.350 364.350 366.700 364.350 -0.64%
Nov 12, 2025 366.700 366.700 366.700 364.920 0.49%
Nov 11, 2025 364.920 364.920 364.920 364.300 0.17%
Nov 10, 2025 364.300 364.300 364.300 361.410 0.80%
Nov 07, 2025 361.410 361.410 366.657 361.410 -1.43%
Nov 06, 2025 366.657 366.960 366.960 366.010 0.18%
Nov 05, 2025 366.010 366.010 366.657 366.010 -0.14%
Nov 04, 2025 366.540 366.540 368.290 366.540 -0.48%
Nov 03, 2025 368.290 368.290 368.290 366.570 0.47%
Oct 31, 2025 366.570 366.570 366.570 366.350 0.06%
Oct 30, 2025 366.350 366.350 366.350 365.230 0.31%
Oct 29, 2025 365.230 365.230 365.230 364.410 0.23%
Oct 28, 2025 364.410 364.410 364.410 364.410 0.33%
Oct 27, 2025 363.200 363.200 363.200 358.750 1.24%
Highest: 368.290 Lowest: 353.340 Difference: 14.950 Average: 362.305 Change %: -1.062
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