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

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379.720 -0.670 -0.18%

06/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.2M

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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 %
Oct 06, 2025	379.720	379.720	380.390	377.147	-0.18%
Oct 03, 2025	380.390	380.390	380.390	377.810	0.68%
Oct 02, 2025	377.810	377.810	377.810	377.810	0.24%
Oct 01, 2025	376.910	376.910	376.910	376.910	0.40%
Sep 30, 2025	375.410	375.410	376.040	375.410	-0.17%
Sep 29, 2025	376.040	376.280	376.280	372.440	0.97%
Sep 26, 2025	372.440	372.440	372.820	372.440	-0.10%
Sep 25, 2025	372.820	372.820	372.820	372.820	-0.70%
Sep 24, 2025	375.460	375.460	375.460	375.460	-0.52%
Sep 23, 2025	377.430	377.430	377.430	377.430	0.18%
Sep 22, 2025	376.740	376.740	376.740	374.790	0.52%
Sep 19, 2025	374.790	374.790	374.790	374.430	0.10%
Sep 18, 2025	374.430	374.430	374.430	372.040	0.64%
Sep 17, 2025	372.040	372.040	372.040	372.040	-0.10%
Sep 16, 2025	372.430	372.430	373.430	372.430	-0.27%
Sep 15, 2025	373.430	373.430	373.430	371.960	0.40%
Sep 12, 2025	371.960	371.960	371.960	371.960	0.25%
Sep 11, 2025	371.020	371.020	371.020	371.020	0.48%
Sep 10, 2025	369.230	369.230	369.230	369.230	0.79%
Sep 09, 2025	366.340	366.340	367.020	366.340	-0.19%
Sep 08, 2025	367.020	367.020	367.020	367.020	0.87%

Highest: 380.390

Lowest: 366.340

Difference: 14.050

Average: 373.993

Change %: 4.362

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