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

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322.810 -0.860 -0.27%

20/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.76M

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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 %
Jun 20, 2025	322.810	322.810	322.810	322.810	-0.27%
Jun 19, 2025	323.670	323.670	326.210	323.670	-0.78%
Jun 18, 2025	326.210	326.210	326.210	325.470	0.23%
Jun 17, 2025	325.470	325.470	325.670	325.470	-0.06%
Jun 16, 2025	325.670	325.670	325.670	323.760	0.59%
Jun 13, 2025	323.760	323.760	323.760	323.760	-0.57%
Jun 12, 2025	325.620	325.620	329.900	325.620	-1.30%
Jun 11, 2025	329.900	329.900	329.900	329.900	0.43%
Jun 10, 2025	328.490	328.490	328.490	328.490	0.12%
Jun 06, 2025	328.110	324.380	328.110	302.815	0.72%
Jun 04, 2025	325.760	325.760	325.760	325.760	0.00%
Jun 03, 2025	325.750	325.750	325.750	320.630	1.60%
Jun 02, 2025	320.630	320.080	323.860	320.080	-1.00%
May 30, 2025	323.860	323.860	323.860	323.860	-0.40%
May 28, 2025	325.170	325.170	325.170	325.170	0.63%
May 27, 2025	323.150	323.150	323.150	316.760	1.00%
May 26, 2025	319.950	319.950	319.950	316.760	1.01%
May 23, 2025	316.760	316.760	321.620	316.760	-1.51%
May 22, 2025	321.620	321.620	324.570	321.620	-0.91%

Highest: 329.900

Lowest: 302.815

Difference: 27.085

Average: 324.335

Change %: -0.542

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Recent Quotes

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