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

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408.850 +3.980 +0.98%

17/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
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%
Jul 07, 2025	397.680	397.680	398.110	397.680	-0.11%
Jul 04, 2025	398.110	398.110	398.110	398.110	0.41%
Jul 03, 2025	396.490	396.490	396.490	394.528	0.97%
Jul 02, 2025	392.670	392.670	392.670	389.890	0.71%
Jul 01, 2025	389.890	389.890	393.440	389.890	-0.90%
Jun 30, 2025	393.440	393.440	393.440	393.440	0.66%
Jun 27, 2025	390.850	390.850	390.850	387.640	0.83%
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%

Highest: 408.850

Lowest: 378.690

Difference: 30.160

Average: 394.606

Change %: 7.964

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