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

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310.860 +2.140 +0.69%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.6M

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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 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%
Apr 30, 2025	297.870	297.870	297.870	297.870	-1.03%
Apr 29, 2025	300.980	300.980	300.980	299.830	0.38%
Apr 28, 2025	299.830	299.830	299.830	299.830	0.85%
Apr 25, 2025	297.300	297.300	297.300	297.300	0.96%
Apr 24, 2025	294.470	294.470	295.050	294.470	-0.20%
Apr 23, 2025	295.050	295.050	295.050	280.770	5.09%
Apr 22, 2025	280.770	280.770	280.770	280.770	-2.33%
Apr 16, 2025	287.460	287.460	294.150	287.460	-2.27%
Apr 15, 2025	294.150	294.150	294.150	294.150	-0.23%
Apr 14, 2025	294.820	294.820	294.820	284.540	3.61%
Apr 11, 2025	284.540	284.540	284.540	284.540	-1.99%
Apr 10, 2025	290.310	290.310	290.310	290.310	5.34%
Apr 09, 2025	275.590	275.590	292.610	275.590	-5.82%

Highest: 310.860

Lowest: 275.590

Difference: 35.270

Average: 297.450

Change %: 6.237

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