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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

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31.000 +0.160 +0.52%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.83M

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0P00016OAN Historical Data

Get free historical data for 0P00016OAN fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur W H 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 %
Sep 12, 2025	31.000	31.000	31.000	30.840	0.52%
Sep 11, 2025	30.840	30.840	30.840	30.840	0.59%
Sep 10, 2025	30.660	30.660	30.660	30.520	0.46%
Sep 09, 2025	30.520	30.520	30.520	30.440	0.26%
Sep 08, 2025	30.440	30.440	30.440	30.440	-0.03%
Sep 05, 2025	30.450	30.450	30.450	30.450	1.03%
Sep 04, 2025	30.140	30.140	30.140	30.094	0.33%
Sep 03, 2025	30.040	30.040	30.040	29.820	0.74%
Sep 02, 2025	29.820	29.820	30.130	29.820	-1.03%
Sep 01, 2025	30.130	30.130	30.240	30.130	-0.36%
Aug 29, 2025	30.240	30.240	30.260	30.240	-0.07%
Aug 28, 2025	30.260	30.260	30.260	30.260	0.20%
Aug 27, 2025	30.200	30.200	30.200	30.000	0.67%
Aug 26, 2025	30.000	30.000	30.080	30.000	-0.27%
Aug 25, 2025	30.080	30.080	30.080	30.080	1.35%
Aug 22, 2025	29.680	29.680	29.680	29.680	-0.07%
Aug 21, 2025	29.700	29.700	29.830	29.700	-0.44%
Aug 20, 2025	29.830	29.830	30.110	29.830	-0.93%
Aug 19, 2025	30.110	30.110	30.110	30.110	0.00%
Aug 18, 2025	30.110	30.110	30.110	30.110	-0.40%
Aug 15, 2025	30.230	30.230	30.230	30.160	0.23%

Highest: 31.000

Lowest: 29.680

Difference: 1.320

Average: 30.213

Change %: 2.785

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