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Danske Invest Index USA Restricted osuuslaji EUR W h (0P00016OAN)

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30.920 -0.980 -3.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.56M

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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 %
Nov 21, 2025	30.920	30.920	31.900	30.920	-3.07%
Nov 20, 2025	31.900	31.900	31.900	31.330	1.82%
Nov 19, 2025	31.330	31.330	31.330	31.240	0.29%
Nov 18, 2025	31.240	31.240	31.850	31.240	-1.92%
Nov 17, 2025	31.850	31.850	31.850	31.400	1.43%
Nov 14, 2025	31.400	31.400	32.460	31.400	-3.27%
Nov 13, 2025	32.460	32.460	32.610	32.460	-0.46%
Nov 12, 2025	32.610	32.610	32.610	32.310	0.93%
Nov 11, 2025	32.310	32.310	32.310	32.250	0.19%
Nov 10, 2025	32.250	32.250	32.250	31.750	1.57%
Nov 07, 2025	31.750	31.750	32.634	31.750	-2.71%
Nov 06, 2025	32.634	32.480	32.634	32.180	1.41%
Nov 05, 2025	32.180	32.180	32.634	32.180	-0.49%
Nov 04, 2025	32.340	32.340	32.340	32.340	-1.43%
Nov 03, 2025	32.810	32.810	32.810	32.800	0.03%
Oct 31, 2025	32.800	32.800	32.800	32.640	0.49%
Oct 30, 2025	32.640	32.640	32.920	32.640	-0.85%
Oct 29, 2025	32.920	32.920	32.920	32.700	0.67%
Oct 28, 2025	32.700	32.700	32.700	32.700	0.46%
Oct 27, 2025	32.550	32.550	32.550	32.050	1.56%
Oct 24, 2025	32.050	32.050	32.050	31.610	1.39%

Highest: 32.920

Lowest: 30.920

Difference: 2.000

Average: 32.174

Change %: -2.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	30.920	-0.980	-3.07%