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

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485.200 +0.340 +0.07%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.13M

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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 %
Aug 08, 2025	485.200	485.200	485.200	485.200	0.07%
Aug 07, 2025	484.860	484.860	484.885	478.730	1.28%
Aug 06, 2025	478.730	478.730	485.400	478.730	-1.37%
Aug 05, 2025	485.400	485.400	485.400	477.490	1.66%
Aug 04, 2025	477.490	477.490	483.470	477.490	-1.24%
Aug 01, 2025	483.470	483.470	483.470	483.470	-1.74%
Jul 31, 2025	492.010	492.010	492.010	492.010	1.44%
Jul 30, 2025	485.040	485.040	488.700	485.040	-0.75%
Jul 29, 2025	488.700	488.700	488.700	484.720	0.82%
Jul 28, 2025	484.720	484.720	484.720	479.770	1.03%
Jul 25, 2025	479.770	479.770	479.770	478.270	0.31%
Jul 24, 2025	478.270	478.270	478.270	474.510	0.79%
Jul 23, 2025	474.510	474.510	476.120	474.510	-0.34%
Jul 22, 2025	476.120	476.120	476.120	476.120	-0.22%
Jul 21, 2025	477.180	477.180	477.180	475.930	0.26%
Jul 18, 2025	475.930	475.930	480.930	475.930	-1.04%
Jul 17, 2025	480.930	480.930	480.930	475.830	1.07%
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%

Highest: 492.010

Lowest: 465.670

Difference: 26.340

Average: 478.045

Change %: 3.241

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