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Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk W (0P00016OAK)

Copenhagen

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359.180 -3.450 -0.95%

30/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 623.55M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

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0P00016OAK Historical Data

Get free historical data for 0P00016OAK fund. You'll find the end of day price of the Danske Invest Index Usa 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.

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	359.180	359.180	359.180	359.180	-0.95%
Dec 27, 2024	362.630	362.630	362.630	362.630	0.51%
Dec 23, 2024	360.780	360.780	360.780	360.780	0.03%
Dec 20, 2024	360.660	360.660	360.660	360.660	0.08%
Dec 19, 2024	360.380	360.380	360.380	360.380	-2.25%
Dec 18, 2024	368.660	368.660	368.660	368.660	0.55%
Dec 17, 2024	366.640	366.640	366.640	366.640	-0.08%
Dec 16, 2024	366.930	366.930	366.930	366.930	0.84%
Dec 13, 2024	363.870	363.870	363.870	363.870	-0.51%
Dec 12, 2024	365.740	365.740	365.740	365.740	0.38%
Dec 11, 2024	364.350	364.350	364.350	364.350	0.57%
Dec 10, 2024	362.300	362.300	362.300	362.300	0.78%
Dec 09, 2024	359.480	359.480	359.480	359.480	0.08%
Dec 30, 2024	359.180	359.180	359.180	359.180	-0.95%
Dec 27, 2024	362.630	362.630	362.630	362.630	0.51%
Dec 23, 2024	360.780	360.780	360.780	360.780	0.03%
Dec 20, 2024	360.660	360.660	360.660	360.660	0.08%
Dec 19, 2024	360.380	360.380	360.380	360.380	-2.25%
Dec 18, 2024	368.660	368.660	368.660	368.660	0.55%
Dec 17, 2024	366.640	366.640	366.640	366.640	-0.08%
Dec 16, 2024	366.930	366.930	366.930	366.930	0.84%
Dec 13, 2024	363.870	363.870	363.870	363.870	-0.51%
Dec 12, 2024	365.740	365.740	365.740	365.740	0.38%
Dec 11, 2024	364.350	364.350	364.350	364.350	0.57%
Dec 10, 2024	362.300	362.300	362.300	362.300	0.78%
Dec 09, 2024	359.480	359.480	359.480	359.480	-0.71%
Dec 06, 2024	362.050	362.050	362.050	362.050	0.61%
Dec 05, 2024	359.840	359.840	359.840	359.840	-0.19%
Dec 04, 2024	360.510	360.510	360.510	360.510	0.48%
Dec 02, 2024	358.790	358.790	358.790	358.790	1.30%

Highest: 368.660

Lowest: 358.790

Difference: 9.870

Average: 362.813

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	359.180	-3.450	-0.95%