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Danske Invest Index USA Restricted - Akkumulerende klasse DKK W (0P00016OAK)

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378.660 +1.230 +0.33%

28/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.67M

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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 %
Nov 28, 2025	378.660	378.660	378.660	378.660	0.33%
Nov 27, 2025	377.430	377.430	377.430	377.210	0.06%
Nov 26, 2025	377.210	377.210	377.210	372.600	1.24%
Nov 25, 2025	372.600	372.600	372.600	371.450	0.31%
Nov 24, 2025	371.450	371.450	371.450	362.420	2.49%
Nov 21, 2025	362.420	362.420	375.120	362.420	-3.39%
Nov 20, 2025	375.120	375.120	375.120	368.120	1.90%
Nov 19, 2025	368.120	368.120	368.120	363.080	1.39%
Nov 18, 2025	363.080	363.080	370.620	363.080	-2.03%
Nov 17, 2025	370.620	370.620	370.900	370.620	-0.08%
Nov 14, 2025	370.900	370.900	372.470	370.900	-0.42%
Nov 13, 2025	372.470	372.470	378.190	372.470	-1.51%
Nov 12, 2025	378.190	378.190	378.190	376.280	0.51%
Nov 11, 2025	376.280	376.280	377.230	376.280	-0.25%
Nov 10, 2025	377.230	377.230	377.230	367.720	2.59%
Nov 07, 2025	367.720	367.720	382.019	367.720	-3.74%
Nov 06, 2025	382.019	374.380	382.019	374.380	0.24%
Nov 05, 2025	381.120	381.120	382.019	381.120	-0.07%
Nov 04, 2025	381.380	381.380	381.380	381.380	-0.56%
Nov 03, 2025	383.540	383.540	383.540	382.160	0.36%
Oct 31, 2025	382.160	382.160	382.160	380.580	0.42%
Oct 30, 2025	380.580	380.580	380.680	380.580	-0.03%
Oct 29, 2025	380.680	380.680	380.680	379.310	0.36%

Highest: 383.540

Lowest: 362.420

Difference: 21.120

Average: 375.260

Change %: -0.171

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