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

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504.570 -0.110 -0.02%

10/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 330.96M

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 %
Jan 10, 2025	504.570	504.570	504.570	504.570	-0.02%
Jan 09, 2025	504.680	504.680	504.680	504.680	0.17%
Jan 08, 2025	503.830	503.830	503.830	503.830	-0.74%
Jan 07, 2025	507.600	507.600	507.600	507.600	0.26%
Jan 06, 2025	506.270	506.270	506.270	506.270	1.08%
Jan 03, 2025	500.880	500.880	500.880	500.880	-0.90%
Jan 02, 2025	505.410	505.410	505.410	505.410	0.22%
Dec 30, 2024	504.300	504.300	504.300	504.300	-1.98%
Dec 27, 2024	514.510	514.510	514.510	514.510	1.43%
Dec 23, 2024	507.270	507.270	507.270	507.270	1.97%
Dec 20, 2024	497.460	497.460	497.460	497.460	-1.79%
Dec 19, 2024	506.510	506.510	506.510	506.510	0.38%
Jan 10, 2025	504.570	504.570	504.570	504.570	-0.02%
Jan 09, 2025	504.680	504.680	504.680	504.680	0.17%
Jan 08, 2025	503.830	503.830	503.830	503.830	-0.74%
Jan 07, 2025	507.600	507.600	507.600	507.600	0.26%
Jan 06, 2025	506.270	506.270	506.270	506.270	1.08%
Jan 03, 2025	500.880	500.880	500.880	500.880	-0.90%
Jan 02, 2025	505.410	505.410	505.410	505.410	0.22%
Dec 30, 2024	504.300	504.300	504.300	504.300	-1.98%
Dec 27, 2024	514.510	514.510	514.510	514.510	1.43%
Dec 23, 2024	507.270	507.270	507.270	507.270	1.97%
Dec 20, 2024	497.460	497.460	497.460	497.460	-1.79%
Dec 19, 2024	506.510	506.510	506.510	506.510	-1.51%
Dec 18, 2024	514.270	514.270	514.270	514.270	0.41%
Dec 17, 2024	512.190	512.190	512.190	512.190	0.70%
Dec 16, 2024	508.630	508.630	508.630	508.630	0.65%
Dec 13, 2024	505.360	505.360	505.360	505.360	0.26%
Dec 12, 2024	504.040	504.040	504.040	504.040	0.41%
Dec 11, 2024	501.960	501.960	501.960	501.960	-0.32%

Highest: 514.510

Lowest: 497.460

Difference: 17.050

Average: 505.768

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	504.570	-0.110	-0.02%