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

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346.400 +2.430 +0.71%

22/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.92M

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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 %
Aug 22, 2025	346.400	346.400	346.400	346.400	0.71%
Aug 21, 2025	343.970	343.970	343.970	339.650	1.27%
Aug 20, 2025	339.650	339.650	346.550	339.650	-1.99%
Aug 19, 2025	346.550	346.550	346.550	346.550	-0.21%
Aug 18, 2025	347.280	347.280	347.280	347.280	0.39%
Aug 15, 2025	345.920	345.920	347.970	345.920	-0.59%
Aug 14, 2025	347.970	347.970	347.970	345.900	0.60%
Aug 13, 2025	345.900	345.900	345.900	344.730	0.34%
Aug 12, 2025	344.730	344.730	345.760	344.730	-0.30%
Aug 11, 2025	345.760	345.760	345.760	342.870	0.84%
Aug 08, 2025	342.870	342.870	342.870	341.960	0.27%
Aug 07, 2025	341.960	341.960	346.882	341.960	0.34%
Aug 06, 2025	340.790	340.790	341.210	340.790	-0.12%
Aug 05, 2025	341.210	341.210	341.360	341.210	-0.04%
Aug 04, 2025	341.360	341.360	344.770	341.360	-0.99%
Aug 01, 2025	344.770	344.770	344.770	344.770	-1.54%
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%

Highest: 350.170

Lowest: 337.890

Difference: 12.280

Average: 344.174

Change %: 2.832

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