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

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486.000 +0.330 +0.07%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.72M

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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 %
Aug 29, 2025	486.000	486.000	486.000	485.670	0.07%
Aug 28, 2025	485.670	485.670	485.670	485.670	-0.99%
Aug 27, 2025	490.540	490.540	490.540	486.460	0.84%
Aug 26, 2025	486.460	486.460	486.460	483.900	0.53%
Aug 25, 2025	483.900	483.900	483.900	483.900	0.27%
Aug 22, 2025	482.620	482.620	482.620	482.620	0.13%
Aug 21, 2025	482.000	482.000	488.530	482.000	-1.34%
Aug 20, 2025	488.530	488.530	490.360	488.530	-0.37%
Aug 19, 2025	490.360	490.360	490.360	490.360	0.33%
Aug 18, 2025	488.730	488.730	488.730	488.730	-0.25%
Aug 15, 2025	489.940	489.940	490.970	489.940	-0.21%
Aug 14, 2025	490.970	490.970	490.970	489.910	0.22%
Aug 13, 2025	489.910	489.910	489.910	485.780	0.85%
Aug 12, 2025	485.780	485.780	486.520	485.780	-0.15%
Aug 11, 2025	486.520	486.520	486.520	485.200	0.27%
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%

Highest: 492.010

Lowest: 477.490

Difference: 14.520

Average: 486.201

Change %: 0.264

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