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Danske Invest Index USA Restricted klass SEK W (0P00016OAL)

Copenhagen

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441.620 +0.220 +0.05%

11/11 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Nov 11, 2025	441.620	441.620	441.620	441.620	0.05%
Nov 10, 2025	441.400	441.400	441.400	437.580	0.87%
Nov 07, 2025	437.580	437.580	446.085	437.580	-1.91%
Nov 06, 2025	446.085	445.990	446.085	444.490	0.36%
Nov 05, 2025	444.490	444.490	446.085	444.490	-0.22%
Nov 04, 2025	445.460	445.460	445.460	445.460	-0.59%
Nov 03, 2025	448.100	448.100	448.100	446.230	0.42%
Oct 31, 2025	446.230	446.230	446.230	445.020	0.27%
Oct 30, 2025	445.020	445.020	445.020	444.120	0.20%
Oct 29, 2025	444.120	444.120	444.120	442.150	0.45%
Oct 28, 2025	442.150	442.150	442.150	442.150	0.59%
Oct 27, 2025	439.540	439.540	439.540	433.050	1.50%
Oct 24, 2025	433.050	433.050	433.050	429.140	0.91%
Oct 23, 2025	429.140	429.140	432.630	429.140	-0.81%
Oct 22, 2025	432.630	432.630	432.630	432.630	0.05%
Oct 21, 2025	432.420	432.420	432.420	432.420	0.54%
Oct 20, 2025	430.090	430.090	430.090	430.090	1.22%
Oct 17, 2025	424.890	424.890	424.890	424.890	-1.51%
Oct 16, 2025	431.420	431.420	431.420	431.420	0.04%
Oct 15, 2025	431.250	431.250	431.250	429.880	0.32%
Oct 14, 2025	429.880	429.880	429.880	429.880	-1.83%

Highest: 448.100

Lowest: 424.890

Difference: 23.210

Average: 437.932

Change %: 0.847

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