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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

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410.090 -3.153 -0.76%

07/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00016OAL Historical Data

Get free historical data for 0P00016OAL fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Klass Sek 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 07, 2025	410.090	410.090	413.243	410.090	0.92%
Aug 06, 2025	406.370	406.370	410.580	406.370	-1.03%
Aug 05, 2025	410.580	410.580	410.580	404.380	1.53%
Aug 04, 2025	404.380	404.380	411.940	404.380	-1.84%
Aug 01, 2025	411.940	411.940	411.940	411.940	-1.61%
Jul 31, 2025	418.700	418.700	418.700	418.700	1.45%
Jul 30, 2025	412.710	412.710	414.930	412.710	-0.54%
Jul 29, 2025	414.930	414.930	414.930	409.920	1.22%
Jul 28, 2025	409.920	409.920	409.920	404.460	1.35%
Jul 25, 2025	404.460	404.460	404.460	404.460	-0.08%
Jul 24, 2025	404.800	404.800	404.800	401.700	0.77%
Jul 23, 2025	401.700	401.700	401.700	401.700	-0.43%
Jul 22, 2025	403.420	403.420	403.420	403.420	-0.54%
Jul 21, 2025	405.620	405.620	406.210	405.620	-0.15%
Jul 18, 2025	406.210	406.210	406.210	406.210	-0.65%
Jul 17, 2025	408.850	408.850	408.850	404.870	0.98%
Jul 16, 2025	404.870	404.870	404.870	404.870	0.07%
Jul 15, 2025	404.580	404.580	404.580	404.580	1.57%
Jul 14, 2025	398.340	398.340	398.340	398.340	0.29%
Jul 11, 2025	397.180	397.180	397.180	397.180	-0.06%
Jul 10, 2025	397.400	397.400	397.400	396.370	0.26%
Jul 09, 2025	396.370	396.370	396.370	395.790	0.15%
Jul 08, 2025	395.790	395.790	397.680	395.790	-0.48%

Highest: 418.700

Lowest: 395.790

Difference: 22.910

Average: 405.618

Change %: 3.121

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