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

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387.640 -0.780 -0.20%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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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 %
Jun 26, 2025	387.640	387.640	387.640	387.640	-0.20%
Jun 25, 2025	388.420	388.420	388.420	385.890	0.66%
Jun 24, 2025	385.890	385.890	385.890	385.890	-0.02%
Jun 23, 2025	385.960	385.960	385.960	385.960	1.12%
Jun 18, 2025	381.700	381.700	381.700	378.690	0.79%
Jun 17, 2025	378.690	378.690	378.980	378.690	-0.08%
Jun 16, 2025	378.980	378.980	379.820	378.980	-0.22%
Jun 13, 2025	379.820	379.820	379.820	379.820	0.91%
Jun 12, 2025	376.410	376.410	386.110	376.410	-2.51%
Jun 11, 2025	386.110	386.110	386.110	386.110	0.89%
Jun 10, 2025	382.710	382.710	382.710	382.710	1.58%
Jun 04, 2025	376.753	382.240	382.240	354.017	-0.20%
Jun 03, 2025	377.520	377.520	377.520	371.480	1.63%
Jun 02, 2025	371.480	371.480	371.480	371.480	-1.89%
May 28, 2025	378.620	378.620	378.620	378.620	1.33%
May 27, 2025	373.650	373.650	373.650	364.130	0.68%
May 26, 2025	371.130	371.130	371.130	364.130	1.92%
May 23, 2025	364.130	364.130	370.870	364.130	-1.82%
May 22, 2025	370.870	370.870	376.050	370.870	-1.38%
May 21, 2025	376.050	376.050	381.540	376.050	-1.44%

Highest: 388.420

Lowest: 354.017

Difference: 34.403

Average: 378.627

Change %: 1.599

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