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Danske Invest Index Usa Restricted Klasse Nok W (0P00016NZF)

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415.170 -2.120 -0.51%

15/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 257.78M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

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0P00016NZF Historical Data

Get free historical data for 0P00016NZF fund. You'll find the end of day price of the Danske Invest Index Usa 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	415.170	415.170	415.170	415.170	-0.51%
Apr 14, 2025	417.290	417.290	417.290	410.490	1.66%
Apr 11, 2025	410.490	410.490	410.490	410.490	-3.04%
Apr 10, 2025	423.340	423.340	423.340	423.340	8.23%
Apr 09, 2025	391.150	391.150	411.650	391.150	-4.98%
Apr 08, 2025	411.650	411.650	411.650	411.650	5.19%
Apr 07, 2025	391.330	391.330	429.516	391.330	-2.52%
Apr 04, 2025	401.450	401.450	409.220	401.450	-1.90%
Apr 03, 2025	409.220	409.220	423.470	409.220	-3.37%
Apr 02, 2025	423.470	423.470	425.790	423.470	-0.54%
Apr 01, 2025	425.790	425.790	425.790	425.790	0.62%
Mar 31, 2025	423.160	423.160	432.450	423.160	-2.15%
Mar 28, 2025	432.450	432.450	437.320	432.450	-1.11%
Mar 27, 2025	437.320	437.320	446.030	437.320	-1.95%
Mar 26, 2025	446.030	446.030	446.030	442.730	0.75%
Mar 25, 2025	442.730	442.730	442.730	441.010	0.39%
Mar 24, 2025	441.010	441.010	441.010	441.010	2.60%
Mar 21, 2025	429.820	429.820	436.620	429.820	-1.56%
Mar 20, 2025	436.620	436.620	436.620	432.260	1.01%
Mar 19, 2025	432.260	432.260	434.510	432.260	-0.52%
Mar 18, 2025	434.510	434.510	434.510	434.510	-0.41%
Mar 17, 2025	436.280	436.280	436.280	436.280	0.50%

Highest: 446.030

Lowest: 391.150

Difference: 54.880

Average: 423.297

Change %: -4.361

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