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

Copenhagen

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29.020 +1.450 +5.26%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.46M

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 %
Apr 08, 2025	29.020	29.020	29.020	29.020	5.26%
Apr 07, 2025	27.570	27.570	31.769	27.570	-4.73%
Apr 04, 2025	28.940	28.940	30.210	28.940	-4.20%
Apr 03, 2025	30.210	30.210	31.660	30.210	-4.58%
Apr 02, 2025	31.660	31.660	31.690	31.660	-0.09%
Apr 01, 2025	31.690	31.690	31.690	31.690	1.51%
Mar 31, 2025	31.220	31.220	32.200	31.220	-3.04%
Mar 28, 2025	32.200	32.200	32.490	32.200	-0.89%
Mar 27, 2025	32.490	32.490	33.040	32.490	-1.66%
Mar 26, 2025	33.040	33.040	33.040	32.960	0.24%
Mar 25, 2025	32.960	32.960	32.960	32.630	1.01%
Mar 24, 2025	32.630	32.630	32.630	32.630	2.67%
Mar 21, 2025	31.780	31.780	31.950	31.780	-0.53%
Mar 20, 2025	31.950	31.950	31.950	31.660	0.92%
Mar 19, 2025	31.660	31.660	31.780	31.660	-0.38%
Mar 18, 2025	31.780	31.780	31.780	31.780	-0.16%
Mar 17, 2025	31.830	31.830	31.830	31.830	1.14%
Mar 14, 2025	31.470	31.470	31.470	31.470	-0.76%
Mar 13, 2025	31.710	31.710	31.710	31.710	-0.56%
Mar 12, 2025	31.890	31.890	31.890	31.890	1.17%
Mar 11, 2025	31.520	31.520	31.520	31.520	-2.60%
Mar 10, 2025	32.360	32.360	32.360	32.360	-1.13%

Highest: 33.040

Lowest: 27.570

Difference: 5.470

Average: 31.435

Change %: -11.335

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