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Danske Invest Usa Indeks Akk Kl Dkk H (0P000016ZA)

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329.240 -2.620    -0.79%
23/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016290349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 579.99M
Danske Invest USA KL DKK h 329.240 -2.620 -0.79%

0P000016ZA Historical Data

 
Get free historical data for 0P000016ZA fund. You'll find the end of day price of the Danske Invest Usa Indeks Akk Kl Dkk H 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.
Time Frame:
25/04/2025 - 25/05/2025
 
Date Price Open High Low Change %
May 23, 2025 329.240 329.240 331.860 329.240 -0.79%
May 22, 2025 331.860 331.860 336.540 331.860 -1.39%
May 21, 2025 336.540 336.540 336.540 336.540 -0.47%
May 20, 2025 338.120 338.120 338.120 337.480 0.19%
May 19, 2025 337.480 337.480 337.480 336.930 0.16%
May 16, 2025 336.930 336.930 336.930 334.430 0.75%
May 15, 2025 334.430 334.430 335.280 334.430 -0.25%
May 14, 2025 335.280 335.280 335.280 312.260 1.30%
May 13, 2025 330.970 330.970 330.970 330.970 2.46%
May 12, 2025 323.030 330.460 330.460 322.250 0.24%
May 09, 2025 322.250 322.250 322.250 321.200 0.33%
May 08, 2025 321.200 321.200 321.200 319.240 0.61%
May 07, 2025 319.240 319.240 319.240 317.059 -0.29%
May 06, 2025 320.170 320.170 322.730 320.170 -0.79%
May 05, 2025 322.730 322.730 322.730 322.600 0.04%
May 02, 2025 322.600 322.600 322.600 321.630 0.30%
May 01, 2025 321.630 321.630 321.630 321.630 3.00%
Apr 30, 2025 312.260 312.260 312.260 312.260 -1.04%
Apr 29, 2025 315.540 315.540 315.540 315.540 0.33%
Apr 28, 2025 314.510 314.510 314.510 314.510 0.85%
Apr 25, 2025 311.870 311.870 311.870 311.870 0.57%
Highest: 338.120 Lowest: 311.870 Difference: 26.250 Average: 325.613 Change %: 6.172
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