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Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK W (0P00016NZ8)

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316.710 -0.720    -0.23%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060607737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
ProCapture Global AC Index Fund - Akkumulerende, k 316.710 -0.720 -0.23%

0P00016NZ8 Historical Data

 
Get free historical data for 0P00016NZ8 fund. You'll find the end of day price of the Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK 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:
11/17/2025 - 12/16/2025
 
Date Price Open High Low Change %
Dec 15, 2025 316.710 316.710 316.710 316.710 -0.23%
Dec 12, 2025 317.430 317.430 318.150 317.430 -0.23%
Dec 11, 2025 318.150 318.150 319.660 318.150 -0.47%
Dec 10, 2025 319.660 319.660 320.620 319.660 -0.30%
Dec 09, 2025 320.620 320.620 320.710 320.620 -0.03%
Dec 08, 2025 320.710 320.710 321.250 320.710 -0.17%
Dec 05, 2025 321.250 321.250 321.250 319.744 0.47%
Dec 04, 2025 319.744 319.170 319.744 318.330 0.44%
Dec 03, 2025 318.330 318.330 320.100 318.330 -0.55%
Dec 02, 2025 320.100 320.100 320.100 318.380 0.54%
Dec 01, 2025 318.380 318.380 319.400 318.380 -0.32%
Nov 28, 2025 319.400 319.400 319.400 318.680 0.23%
Nov 27, 2025 318.680 318.680 318.680 318.420 0.08%
Nov 26, 2025 318.420 318.420 318.420 314.530 1.24%
Nov 25, 2025 314.530 314.530 314.530 313.530 0.32%
Nov 24, 2025 313.530 313.530 313.530 308.220 1.72%
Nov 21, 2025 308.220 308.220 316.630 308.220 -2.66%
Nov 20, 2025 316.630 316.630 316.630 311.710 1.58%
Nov 19, 2025 311.710 311.710 311.710 308.790 0.95%
Nov 18, 2025 308.790 308.790 315.040 308.790 -1.98%
Nov 17, 2025 315.040 315.040 315.620 315.040 -0.18%
Highest: 321.250 Lowest: 308.220 Difference: 13.030 Average: 316.954 Change %: 0.345
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