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Danske Invest Index Usa Restricted Klasse Nok W (0P00016NZF)

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505.510 -1.070 -0.21%

03/10 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.99M

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0P00016NZF Historical Data

Get free historical data for 0P00016NZF fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Klasse Nok 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 03, 2025	505.510	505.510	506.580	505.510	-0.21%
Oct 02, 2025	506.580	506.580	506.580	499.410	1.44%
Oct 01, 2025	499.410	499.410	499.410	499.410	-0.23%
Sep 30, 2025	500.550	500.550	501.240	500.550	-0.14%
Sep 29, 2025	501.240	501.240	501.240	499.810	0.29%
Sep 26, 2025	499.810	499.810	499.810	496.090	0.75%
Sep 25, 2025	496.090	496.090	496.090	496.090	-0.85%
Sep 24, 2025	500.330	500.330	500.330	500.330	-0.04%
Sep 23, 2025	500.510	500.510	500.510	500.510	0.39%
Sep 22, 2025	498.550	498.550	498.550	498.280	0.05%
Sep 19, 2025	498.280	498.280	498.280	494.390	0.79%
Sep 18, 2025	494.390	494.390	494.390	490.090	0.88%
Sep 17, 2025	490.090	490.090	490.780	490.090	-0.14%
Sep 16, 2025	490.780	490.780	490.780	487.690	0.63%
Sep 15, 2025	487.690	487.690	489.790	487.690	-0.43%
Sep 12, 2025	489.790	489.790	489.790	488.900	0.18%
Sep 11, 2025	488.900	488.900	488.900	488.900	0.54%
Sep 10, 2025	486.290	486.290	486.460	486.290	-0.03%
Sep 09, 2025	486.460	486.460	486.460	485.450	0.21%
Sep 08, 2025	485.450	485.450	485.450	485.450	-0.59%
Sep 05, 2025	488.320	488.320	488.320	488.320	0.54%

Highest: 506.580

Lowest: 485.450

Difference: 21.130

Average: 495.001

Change %: 4.074

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