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

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506.240 -1.020 -0.20%

21/02 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.32M

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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 %
Feb 21, 2025	506.240	506.240	506.240	506.240	-0.20%
Feb 20, 2025	507.260	507.260	507.260	507.260	-0.26%
Feb 19, 2025	508.570	508.570	508.570	508.570	-0.25%
Feb 18, 2025	509.860	509.860	509.860	509.860	0.39%
Feb 17, 2025	507.890	507.890	507.890	507.890	0.40%
Feb 14, 2025	505.870	505.870	505.870	505.870	-0.35%
Feb 13, 2025	507.640	507.640	507.640	507.640	0.14%
Feb 12, 2025	506.940	506.940	506.940	506.940	0.36%
Feb 11, 2025	505.110	505.110	505.110	505.110	-0.42%
Feb 10, 2025	507.260	507.260	507.260	507.260	-0.45%
Feb 07, 2025	509.570	509.570	509.570	509.570	-0.07%
Feb 06, 2025	509.930	509.930	509.930	509.930	1.17%
Feb 05, 2025	504.050	504.050	504.050	504.050	-1.18%
Feb 04, 2025	510.060	510.060	510.060	510.060	0.53%
Feb 03, 2025	507.360	507.360	507.360	507.360	-1.67%
Jan 31, 2025	515.970	515.970	515.970	515.970	0.87%
Jan 30, 2025	511.500	511.500	511.500	511.500	-0.64%
Jan 29, 2025	514.800	514.800	514.800	514.800	1.26%
Jan 28, 2025	508.410	508.410	508.410	508.410	2.36%
Jan 27, 2025	496.690	496.690	496.690	496.690	-3.36%
Jan 24, 2025	513.980	513.980	513.980	513.980	0.30%
Jan 23, 2025	512.450	512.450	512.450	512.450	-0.29%
Jan 22, 2025	513.920	513.920	513.920	513.920	-0.10%

Highest: 515.970

Lowest: 496.690

Difference: 19.280

Average: 508.753

Change %: -1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	506.240	-1.020	-0.20%