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

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294.150 -0.670    -0.23%
15/04 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 469.1M
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608628 
Asset Class:  Equity
ProCapture USA Index Fund - Akkumulerende, klasse 294.150 -0.670 -0.23%

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.
Time Frame:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 294.150 294.150 294.150 294.150 -0.23%
Apr 14, 2025 294.820 294.820 294.820 284.540 3.61%
Apr 11, 2025 284.540 284.540 284.540 284.540 -1.99%
Apr 10, 2025 290.310 290.310 290.310 290.310 5.34%
Apr 09, 2025 275.590 275.590 292.610 275.590 -5.82%
Apr 08, 2025 292.610 292.610 292.610 292.610 3.29%
Apr 07, 2025 283.300 283.300 318.057 283.300 -1.58%
Apr 04, 2025 287.840 287.840 298.420 287.840 -3.55%
Apr 03, 2025 298.420 298.420 298.420 298.420 -6.18%
Apr 02, 2025 318.080 318.080 318.960 318.080 -0.28%
Apr 01, 2025 318.960 318.960 318.960 318.960 1.96%
Mar 31, 2025 312.840 312.840 317.520 312.840 -1.47%
Mar 28, 2025 317.520 317.520 324.710 317.520 -2.21%
Mar 27, 2025 324.710 324.710 327.000 324.710 -0.70%
Mar 26, 2025 327.000 327.000 329.970 327.000 -0.90%
Mar 25, 2025 329.970 329.970 329.970 329.300 0.20%
Mar 24, 2025 329.300 329.300 329.300 329.300 3.05%
Mar 21, 2025 319.550 319.550 322.050 319.550 -0.78%
Mar 20, 2025 322.050 322.050 322.050 319.660 0.75%
Mar 19, 2025 319.660 319.660 319.660 314.390 1.68%
Mar 18, 2025 314.390 314.390 314.390 314.390 -1.02%
Mar 17, 2025 317.630 317.630 317.630 317.630 -0.35%
Highest: 329.970 Lowest: 275.590 Difference: 54.380 Average: 307.875 Change %: -7.712
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