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Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk W (0P00016OAK)

Copenhagen

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350.170 +1.370 +0.39%

31/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.55M

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0P00016OAK Historical Data

Get free historical data for 0P00016OAK fund. You'll find the end of day price of the Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk 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 %
Jul 31, 2025	350.170	350.170	350.170	350.170	0.39%
Jul 30, 2025	348.800	348.800	348.800	347.830	0.28%
Jul 29, 2025	347.830	347.830	347.830	344.800	0.88%
Jul 28, 2025	344.800	344.800	344.800	340.690	1.21%
Jul 25, 2025	340.690	340.690	340.690	340.690	0.58%
Jul 24, 2025	338.740	338.740	338.740	337.890	0.25%
Jul 23, 2025	337.890	337.890	337.890	337.890	0.31%
Jul 22, 2025	336.860	336.860	336.860	336.860	-0.74%
Jul 21, 2025	339.360	339.360	339.360	338.400	0.28%
Jul 18, 2025	338.400	338.400	339.670	338.400	-0.37%
Jul 17, 2025	339.670	339.670	339.670	336.560	0.92%
Jul 16, 2025	336.560	336.560	336.560	336.560	-0.02%
Jul 15, 2025	336.620	336.620	336.620	336.620	0.65%
Jul 14, 2025	334.460	334.460	334.460	334.460	0.18%
Jul 11, 2025	333.870	333.870	333.870	333.870	-0.27%
Jul 10, 2025	334.790	334.790	334.790	331.870	0.88%
Jul 09, 2025	331.870	331.870	332.490	331.870	-0.19%
Jul 08, 2025	332.490	332.490	332.490	331.650	0.25%
Jul 07, 2025	331.650	332.580	332.580	331.650	-0.01%
Jul 04, 2025	331.670	331.670	331.670	331.670	-0.60%
Jul 03, 2025	333.680	333.680	333.680	330.611	1.21%

Highest: 350.170

Lowest: 330.611

Difference: 19.559

Average: 338.137

Change %: 6.215

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