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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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216.630 +0.440    +0.20%
08/08 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.5M
ProCapture Global Emerging Markets Index Fund, kla 216.630 +0.440 +0.20%

0P00016NZA Historical Data

 
Get free historical data for 0P00016NZA fund. You'll find the end of day price of the Danske Invest Index Global Emerging Markets 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:
07/09/2025 - 08/09/2025
 
Date Price Open High Low Change %
Aug 08, 2025 216.630 216.630 216.630 216.630 0.20%
Aug 07, 2025 216.190 216.190 216.190 215.507 1.25%
Aug 06, 2025 213.520 213.520 215.510 213.520 -0.92%
Aug 05, 2025 215.510 215.510 215.510 213.830 0.79%
Aug 04, 2025 213.830 213.830 213.870 213.830 -0.02%
Aug 01, 2025 213.870 213.870 213.870 213.870 -0.57%
Jul 31, 2025 215.090 215.090 215.090 215.090 -0.19%
Jul 30, 2025 215.490 215.490 216.010 215.490 -0.24%
Jul 29, 2025 216.010 216.010 216.010 215.460 0.26%
Jul 28, 2025 215.460 215.460 215.460 214.950 0.24%
Jul 25, 2025 214.950 214.950 215.470 214.950 -0.24%
Jul 24, 2025 215.470 215.470 215.470 214.870 0.28%
Jul 23, 2025 214.870 214.870 214.870 213.720 0.54%
Jul 22, 2025 213.720 213.720 213.720 213.720 -0.56%
Jul 21, 2025 214.920 214.920 214.920 214.580 0.16%
Jul 18, 2025 214.580 214.580 215.470 214.580 -0.41%
Jul 17, 2025 215.470 215.470 215.470 214.270 0.56%
Jul 16, 2025 214.270 214.270 214.270 214.270 1.22%
Jul 15, 2025 211.690 211.690 211.690 211.690 1.77%
Jul 14, 2025 208.010 208.010 208.190 208.010 -0.09%
Jul 11, 2025 208.190 208.190 208.190 207.760 0.21%
Jul 10, 2025 207.760 207.760 207.840 207.760 -0.04%
Jul 09, 2025 207.840 207.840 207.840 207.550 0.14%
Highest: 216.630 Lowest: 207.550 Difference: 9.080 Average: 213.623 Change %: 4.375
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