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

Copenhagen

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325.170 +2.020 +0.63%

28/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.24M

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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 %
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%
May 21, 2025	324.570	324.570	327.940	324.570	-1.03%
May 20, 2025	327.940	327.940	327.940	327.550	0.12%
May 19, 2025	327.550	327.550	330.300	327.550	-0.83%
May 16, 2025	330.300	330.300	330.300	326.490	1.17%
May 15, 2025	326.490	326.490	327.300	326.490	-0.25%
May 14, 2025	327.300	327.300	327.300	297.870	0.76%
May 13, 2025	324.830	324.830	324.830	324.830	4.29%
May 12, 2025	311.460	324.150	324.150	310.860	0.19%
May 09, 2025	310.860	310.860	310.860	308.720	0.69%
May 08, 2025	308.720	308.720	308.720	304.120	1.51%
May 07, 2025	304.120	304.120	304.120	302.815	-0.54%
May 06, 2025	305.760	305.760	308.860	305.760	-1.00%
May 05, 2025	308.860	308.860	308.860	307.990	0.28%
May 02, 2025	307.990	307.990	309.560	307.990	-0.51%
May 01, 2025	309.560	309.560	309.560	297.870	3.92%

Highest: 330.300

Lowest: 297.870

Difference: 32.430

Average: 318.148

Change %: 9.165

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	325.170	+2.020	+0.63%
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