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

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357.880 +1.460 +0.41%

06/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.54M

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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.

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Date	Price	Open	High	Low	Change %
Aug 06, 2025	357.880	357.880	357.880	356.420	0.41%
Aug 05, 2025	356.420	356.420	357.230	356.420	-0.23%
Aug 04, 2025	357.230	357.230	357.230	355.690	0.43%
Aug 01, 2025	355.690	355.690	355.690	355.690	-1.75%
Jul 31, 2025	362.040	362.040	362.040	362.040	0.12%
Jul 30, 2025	361.590	361.590	361.810	361.590	-0.06%
Jul 29, 2025	361.810	361.810	362.040	361.810	-0.06%
Jul 28, 2025	362.040	362.040	362.040	362.040	0.28%
Jul 25, 2025	361.030	361.030	361.030	361.030	0.08%
Jul 24, 2025	360.740	360.740	360.740	358.330	0.67%
Jul 23, 2025	358.330	358.330	358.330	358.330	0.41%
Jul 22, 2025	356.880	356.880	356.880	356.880	-0.49%
Jul 21, 2025	358.650	358.650	358.650	356.570	0.58%
Jul 18, 2025	356.570	356.570	356.570	356.570	0.23%
Jul 17, 2025	355.760	355.760	355.760	355.760	0.72%
Jul 16, 2025	353.220	353.220	353.220	353.220	-0.33%
Jul 15, 2025	354.400	354.400	354.400	354.400	0.05%
Jul 14, 2025	354.230	354.230	354.230	354.230	-0.01%
Jul 11, 2025	354.280	354.280	354.280	354.280	-0.19%
Jul 10, 2025	354.970	354.970	354.970	353.090	0.53%
Jul 09, 2025	353.090	353.090	353.090	353.090	0.11%
Jul 08, 2025	352.700	352.700	353.910	352.700	-0.34%
Jul 07, 2025	353.910	354.040	354.040	353.810	0.03%

Highest: 362.040

Lowest: 352.700

Difference: 9.340

Average: 357.107

Change %: 1.150

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