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

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412.030 -3.980 -0.96%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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 28, 2025	412.030	412.030	412.030	412.030	-0.96%
Aug 27, 2025	416.010	416.010	416.010	412.450	0.86%
Aug 26, 2025	412.450	412.450	412.450	410.480	0.48%
Aug 25, 2025	410.480	410.480	410.480	410.480	0.28%
Aug 22, 2025	409.350	409.350	409.350	409.350	0.37%
Aug 21, 2025	407.850	407.850	410.680	407.850	-0.69%
Aug 20, 2025	410.680	410.680	411.670	410.680	-0.24%
Aug 19, 2025	411.670	411.670	411.670	411.670	-0.24%
Aug 18, 2025	412.660	412.660	412.660	412.660	-0.43%
Aug 15, 2025	414.430	414.430	414.430	413.450	0.24%
Aug 14, 2025	413.450	413.450	413.450	411.440	0.49%
Aug 13, 2025	411.440	411.440	411.440	410.970	0.11%
Aug 12, 2025	410.970	410.970	410.970	410.570	0.10%
Aug 11, 2025	410.570	410.570	410.570	408.320	0.55%
Aug 08, 2025	408.320	408.320	410.090	408.320	-0.43%
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%

Highest: 418.700

Lowest: 404.380

Difference: 14.320

Average: 411.394

Change %: 0.515

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