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

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486.420 -3.320 -0.68%

13/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.44B

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 %
Nov 13, 2024	486.420	486.420	486.420	486.420	-0.68%
Nov 12, 2024	489.740	489.740	489.740	489.740	0.04%
Nov 11, 2024	489.540	489.540	489.540	489.540	2.63%
Nov 08, 2024	477.010	477.010	477.010	477.010	0.71%
Nov 07, 2024	473.650	473.650	473.650	473.650	-0.55%
Nov 06, 2024	476.270	476.270	476.270	476.270	4.52%
Nov 05, 2024	455.670	455.670	455.670	455.670	-0.02%
Nov 04, 2024	455.770	455.770	455.770	455.770	-0.13%
Nov 01, 2024	456.360	456.360	456.360	456.360	-0.81%
Oct 31, 2024	460.100	460.100	460.100	460.100	-1.28%
Oct 30, 2024	466.070	466.070	466.070	466.070	0.36%
Oct 29, 2024	464.400	464.400	464.400	464.400	-0.71%
Oct 28, 2024	467.710	467.710	467.710	467.710	1.38%
Oct 25, 2024	461.340	461.340	461.340	461.340	0.56%
Oct 24, 2024	458.750	458.750	458.750	458.750	-0.66%
Oct 23, 2024	461.810	461.810	461.810	461.810	0.69%
Oct 22, 2024	458.640	458.640	458.640	458.640	0.13%
Oct 21, 2024	458.050	458.050	458.050	458.050	-0.36%
Oct 18, 2024	459.720	459.720	459.720	459.720	-0.69%
Oct 17, 2024	462.920	462.920	462.920	462.920	1.87%
Oct 16, 2024	454.440	454.440	454.440	454.440	-0.19%
Oct 15, 2024	455.300	455.300	455.300	455.300	0.66%
Oct 14, 2024	452.300	452.300	452.300	452.300	0.86%

Highest: 489.740

Lowest: 452.300

Difference: 37.440

Average: 465.303

Change %: 8.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	486.420	-3.320	-0.68%