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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

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36.820 -0.030 -0.08%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.77M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

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0P00016OAM Historical Data

Get free historical data for 0P00016OAM fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur 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 %
Feb 20, 2025	36.820	36.820	36.820	36.820	-0.08%
Feb 19, 2025	36.850	36.850	36.850	36.850	0.03%
Feb 18, 2025	36.840	36.840	36.840	36.840	0.35%
Feb 17, 2025	36.710	36.710	36.710	36.710	0.33%
Feb 14, 2025	36.590	36.590	36.590	36.590	0.19%
Feb 13, 2025	36.520	36.520	36.520	36.520	-0.33%
Feb 12, 2025	36.640	36.640	36.640	36.640	-0.35%
Feb 11, 2025	36.770	36.770	36.770	36.770	-0.46%
Feb 10, 2025	36.940	36.940	36.940	36.940	0.08%
Feb 07, 2025	36.910	36.910	36.910	36.910	0.08%
Feb 06, 2025	36.880	36.880	36.880	36.880	1.54%
Feb 05, 2025	36.320	36.320	36.320	36.320	-0.85%
Feb 04, 2025	36.630	36.630	36.630	36.630	0.33%
Feb 03, 2025	36.510	36.510	36.510	36.510	-1.38%
Jan 31, 2025	37.020	37.020	37.020	37.020	0.95%
Jan 30, 2025	36.670	36.670	36.670	36.670	-0.38%
Jan 29, 2025	36.810	36.810	36.810	36.810	1.24%
Jan 28, 2025	36.360	36.360	36.360	36.360	2.62%
Jan 27, 2025	35.430	35.430	35.430	35.430	-3.78%
Jan 24, 2025	36.820	36.820	36.820	36.820	0.05%
Jan 23, 2025	36.800	36.800	36.800	36.800	-0.08%
Jan 22, 2025	36.830	36.830	36.830	36.830	0.41%
Jan 21, 2025	36.680	36.680	36.680	36.680	0.19%

Highest: 37.020

Lowest: 35.430

Difference: 1.590

Average: 36.667

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	36.820	-0.030	-0.08%