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Danske Invest Index USA Restricted klasse NOK W (0P00016NZF)

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525.380 +4.090 +0.78%

12/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.51M

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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 %
Nov 12, 2025	525.380	525.380	525.380	525.380	0.78%
Nov 11, 2025	521.290	521.290	522.150	521.290	-0.16%
Nov 10, 2025	522.150	522.150	522.150	518.840	0.64%
Nov 07, 2025	518.840	518.840	528.924	518.840	-1.91%
Nov 06, 2025	528.924	528.760	528.924	527.230	0.32%
Nov 05, 2025	527.230	527.230	528.924	527.230	-0.25%
Nov 04, 2025	528.550	528.550	531.110	528.550	-0.48%
Nov 03, 2025	531.110	531.110	531.110	529.520	0.30%
Oct 31, 2025	529.520	529.520	529.520	526.790	0.52%
Oct 30, 2025	526.790	526.790	526.910	526.790	-0.02%
Oct 29, 2025	526.910	526.910	526.910	523.790	0.60%
Oct 28, 2025	523.790	523.790	523.790	523.790	0.53%
Oct 27, 2025	521.020	521.020	521.020	513.330	1.50%
Oct 24, 2025	513.330	513.330	513.330	505.830	1.48%
Oct 23, 2025	505.830	505.830	512.520	505.830	-1.31%
Oct 22, 2025	512.520	512.520	512.520	512.520	-0.28%
Oct 21, 2025	513.960	513.960	513.960	513.960	0.53%
Oct 20, 2025	511.230	511.230	511.230	511.230	1.50%
Oct 17, 2025	503.660	503.660	503.660	503.660	-1.57%
Oct 16, 2025	511.680	511.680	511.680	511.680	0.23%
Oct 15, 2025	510.510	510.510	510.510	509.840	0.13%
Oct 14, 2025	509.840	509.840	509.840	509.840	-1.41%

Highest: 531.110

Lowest: 503.660

Difference: 27.450

Average: 519.276

Change %: 1.595

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