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Danske Invest Index Pacific Incl. Canada Ex. Japan Restricted Klass Sek W (0P00016OAI)

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200.540 -0.280    -0.14%
21/08 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609865 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 434.74M
ProCapture Pacific incl. Canada ex. Japan Index Fu 200.540 -0.280 -0.14%

0P00016OAI Historical Data

 
Get free historical data for 0P00016OAI fund. You'll find the end of day price of the Danske Invest Index Pacific Incl. Canada Ex. Japan 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:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 200.540 200.540 200.820 200.540 -0.14%
Aug 20, 2025 200.820 200.820 200.820 200.050 0.38%
Aug 19, 2025 200.050 200.050 200.050 200.050 -0.52%
Aug 18, 2025 201.100 201.100 201.100 201.100 -0.22%
Aug 15, 2025 201.540 201.540 201.880 201.540 -0.17%
Aug 14, 2025 201.880 201.880 201.880 201.290 0.29%
Aug 13, 2025 201.290 201.290 201.390 201.290 -0.05%
Aug 12, 2025 201.390 201.390 201.390 200.780 0.30%
Aug 11, 2025 200.780 200.780 201.110 200.780 -0.16%
Aug 08, 2025 201.110 201.110 202.320 201.110 -0.60%
Aug 07, 2025 202.320 202.320 202.320 200.003 0.38%
Aug 06, 2025 201.560 201.560 201.560 199.620 0.97%
Aug 05, 2025 199.620 199.620 199.620 197.060 1.30%
Aug 04, 2025 197.060 197.060 198.990 197.060 -0.97%
Aug 01, 2025 198.990 198.990 198.990 198.990 -0.42%
Jul 31, 2025 199.820 199.820 199.820 199.820 -0.33%
Jul 30, 2025 200.480 200.480 200.480 200.210 0.13%
Jul 29, 2025 200.210 200.210 200.210 199.100 0.56%
Jul 28, 2025 199.100 199.100 199.100 199.100 1.25%
Jul 25, 2025 196.650 196.650 196.650 196.650 -0.81%
Jul 24, 2025 198.260 198.260 198.260 198.180 0.04%
Jul 23, 2025 198.180 198.180 198.180 198.180 0.45%
Jul 22, 2025 197.300 197.300 197.300 197.300 -0.23%
Highest: 202.320 Lowest: 196.650 Difference: 5.670 Average: 200.002 Change %: 1.406
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