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

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371.260 -0.710 -0.19%

10/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.24M

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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 %
Oct 10, 2025	371.260	371.260	371.260	371.260	-0.19%
Oct 09, 2025	371.970	371.970	371.970	370.440	0.41%
Oct 08, 2025	370.440	370.440	370.440	370.440	0.41%
Oct 07, 2025	368.910	368.910	368.910	368.910	0.49%
Oct 06, 2025	367.120	367.120	367.120	362.107	0.21%
Oct 03, 2025	366.340	366.340	366.340	365.270	0.29%
Oct 02, 2025	365.270	365.270	365.270	363.130	0.59%
Oct 01, 2025	363.130	363.130	363.130	363.130	0.89%
Sep 30, 2025	359.930	359.930	361.730	359.930	-0.50%
Sep 29, 2025	361.730	361.940	361.940	358.740	0.83%
Sep 26, 2025	358.740	358.740	359.700	358.740	-0.27%
Sep 25, 2025	359.700	359.700	360.460	359.700	-0.21%
Sep 24, 2025	360.460	360.460	360.460	360.460	-0.17%
Sep 23, 2025	361.060	361.060	361.060	361.060	-0.32%
Sep 22, 2025	362.220	362.220	362.220	360.150	0.57%
Sep 19, 2025	360.150	360.150	360.150	359.310	0.23%
Sep 18, 2025	359.310	359.310	359.310	354.260	1.43%
Sep 17, 2025	354.260	354.260	355.100	354.260	-0.24%
Sep 16, 2025	355.100	355.100	358.280	355.100	-0.89%
Sep 15, 2025	358.280	358.280	358.280	356.740	0.43%
Sep 12, 2025	356.740	356.740	356.740	355.560	0.33%

Highest: 371.970

Lowest: 354.260

Difference: 17.710

Average: 362.482

Change %: 4.416

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