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

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322.600 +0.970    +0.30%
02/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0016290349 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 567.72M
Danske Invest USA KL DKK h 322.600 +0.970 +0.30%

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:
02/04/2025 - 04/05/2025
 
Date Price Open High Low Change %
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%
Apr 24, 2025 310.100 310.100 310.310 310.100 -0.07%
Apr 23, 2025 310.310 310.310 310.310 310.310 3.38%
Apr 22, 2025 300.170 300.170 300.170 300.170 -1.37%
Apr 16, 2025 304.330 304.330 304.330 304.330 -1.65%
Apr 15, 2025 309.450 309.450 310.790 309.450 -0.43%
Apr 14, 2025 310.790 310.790 310.790 310.790 3.62%
Apr 11, 2025 299.940 299.940 299.940 299.940 -0.58%
Apr 10, 2025 301.700 301.700 301.700 283.210 6.53%
Apr 09, 2025 283.210 283.210 283.210 283.210 -4.58%
Apr 08, 2025 296.810 296.810 296.810 296.810 3.01%
Apr 07, 2025 288.150 288.150 319.684 288.150 -2.36%
Apr 04, 2025 295.120 295.120 295.120 295.120 -7.68%
Apr 03, 2025 319.684 309.420 321.560 309.420 -0.58%
Apr 02, 2025 321.560 321.560 321.560 320.950 0.19%
Highest: 322.600 Lowest: 283.210 Difference: 39.390 Average: 307.487 Change %: 0.514
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