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

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427.850 +1.570 +0.37%

05/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.33M

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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 %
May 05, 2025	427.850	427.850	427.850	426.280	0.37%
May 02, 2025	426.280	426.280	426.280	426.280	1.30%
Apr 30, 2025	420.790	420.790	420.790	420.790	0.23%
Apr 29, 2025	419.840	419.840	422.610	419.840	-0.66%
Apr 28, 2025	422.610	422.610	422.610	422.610	1.43%
Apr 25, 2025	416.660	416.660	416.660	416.660	2.60%
Apr 24, 2025	406.090	406.090	409.460	406.090	-0.82%
Apr 23, 2025	409.460	409.460	409.460	409.460	5.05%
Apr 22, 2025	389.760	389.760	389.760	389.760	-5.67%
Apr 16, 2025	413.200	413.200	415.170	413.200	-0.47%
Apr 15, 2025	415.170	415.170	415.170	415.170	-0.51%
Apr 14, 2025	417.290	417.290	417.290	410.490	1.66%
Apr 11, 2025	410.490	410.490	410.490	410.490	-3.04%
Apr 10, 2025	423.340	423.340	423.340	423.340	8.23%
Apr 09, 2025	391.150	391.150	411.650	391.150	-4.98%
Apr 08, 2025	411.650	411.650	411.650	411.650	5.19%
Apr 07, 2025	391.330	391.330	429.516	391.330	-2.52%
Apr 04, 2025	401.450	401.450	409.220	401.450	-1.90%
Apr 03, 2025	409.220	409.220	423.470	409.220	-3.37%
Apr 02, 2025	423.470	423.470	425.790	423.470	-0.54%

Highest: 429.516

Lowest: 389.760

Difference: 39.756

Average: 412.355

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	427.850	+1.570	+0.37%