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

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363.050 +1.910 +0.53%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
May 09, 2025	363.050	363.050	363.050	361.140	0.53%
May 08, 2025	361.140	361.140	361.140	355.790	1.50%
May 07, 2025	355.790	355.790	355.790	354.017	0.38%
May 06, 2025	354.450	354.450	356.810	354.450	-0.66%
May 05, 2025	356.810	356.810	356.810	356.780	0.01%
May 02, 2025	356.780	356.780	356.780	356.780	1.43%
Apr 30, 2025	351.740	351.740	351.740	351.740	0.24%
Apr 29, 2025	350.910	350.910	352.620	350.910	-0.48%
Apr 28, 2025	352.620	352.620	352.620	352.620	1.26%
Apr 25, 2025	348.230	348.230	348.230	348.230	3.34%
Apr 24, 2025	336.980	336.980	339.070	336.980	-0.62%
Apr 23, 2025	339.070	339.070	339.070	321.970	5.31%
Apr 22, 2025	321.970	321.970	321.970	321.970	-6.16%
Apr 16, 2025	343.100	343.100	343.100	343.100	-0.32%
Apr 15, 2025	344.210	344.210	344.210	344.210	0.06%
Apr 14, 2025	343.990	343.990	343.990	339.450	1.34%
Apr 11, 2025	339.450	339.450	339.450	339.450	-3.01%
Apr 10, 2025	349.990	349.990	349.990	349.990	9.23%
Apr 09, 2025	320.410	320.410	339.310	320.410	-5.57%
Apr 08, 2025	339.310	339.310	339.310	339.310	3.97%

Highest: 363.050

Lowest: 320.410

Difference: 42.640

Average: 346.500

Change %: 11.249

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