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

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475.830 +1.470 +0.31%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.72M

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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 %
Jul 16, 2025	475.830	475.830	475.830	475.830	0.31%
Jul 15, 2025	474.360	474.360	474.360	474.360	1.69%
Jul 14, 2025	466.470	466.470	466.470	466.470	-0.30%
Jul 11, 2025	467.880	467.880	467.880	467.690	0.04%
Jul 10, 2025	467.690	467.690	467.690	466.860	0.18%
Jul 09, 2025	466.860	466.860	466.860	465.670	0.26%
Jul 08, 2025	465.670	465.670	469.970	465.670	-0.91%
Jul 07, 2025	469.970	469.970	469.970	466.040	0.84%
Jul 04, 2025	466.040	466.040	466.040	466.040	0.19%
Jul 03, 2025	465.160	465.160	466.066	465.160	0.51%
Jul 02, 2025	462.780	462.780	462.780	459.820	0.64%
Jul 01, 2025	459.820	459.820	464.560	459.820	-1.02%
Jun 30, 2025	464.560	464.560	464.560	464.560	0.81%
Jun 27, 2025	460.820	460.820	460.820	459.340	0.32%
Jun 26, 2025	459.340	459.340	459.340	459.340	-0.32%
Jun 25, 2025	460.810	460.810	460.810	454.480	1.39%
Jun 24, 2025	454.480	454.480	454.480	454.480	1.46%
Jun 23, 2025	447.950	447.950	447.950	447.670	0.06%
Jun 20, 2025	447.670	447.670	447.670	447.670	1.45%
Jun 18, 2025	441.280	441.280	441.280	439.850	0.33%
Jun 17, 2025	439.850	439.850	441.370	439.850	-0.34%

Highest: 475.830

Lowest: 439.850

Difference: 35.980

Average: 461.204

Change %: 7.808

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