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

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30.160 +0.440 +1.48%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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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 %
Aug 13, 2025	30.160	30.160	30.160	30.160	1.48%
Aug 12, 2025	29.720	29.720	29.840	29.720	-0.40%
Aug 11, 2025	29.840	29.840	29.840	29.660	0.61%
Aug 08, 2025	29.660	29.660	29.810	29.660	-0.50%
Aug 07, 2025	29.810	29.810	29.810	29.561	1.26%
Aug 06, 2025	29.440	29.440	29.640	29.440	-0.67%
Aug 05, 2025	29.640	29.640	29.640	29.220	1.44%
Aug 04, 2025	29.220	29.220	29.290	29.220	-0.24%
Aug 01, 2025	29.290	29.290	29.290	29.290	-2.63%
Jul 31, 2025	30.080	30.080	30.080	30.080	0.84%
Jul 30, 2025	29.830	29.830	29.970	29.830	-0.47%
Jul 29, 2025	29.970	29.970	29.970	29.910	0.20%
Jul 28, 2025	29.910	29.910	29.910	29.680	0.77%
Jul 25, 2025	29.680	29.680	29.680	29.680	-0.20%
Jul 24, 2025	29.740	29.740	29.740	29.500	0.81%
Jul 23, 2025	29.500	29.500	29.500	29.500	0.10%
Jul 22, 2025	29.470	29.470	29.470	29.470	0.00%
Jul 21, 2025	29.470	29.470	29.470	29.390	0.27%
Jul 18, 2025	29.390	29.390	29.390	29.390	0.51%
Jul 17, 2025	29.240	29.240	29.240	29.080	0.55%
Jul 16, 2025	29.080	29.080	29.080	29.080	-0.92%
Jul 15, 2025	29.350	29.350	29.350	29.350	1.00%
Jul 14, 2025	29.060	29.060	29.060	29.060	-0.17%

Highest: 30.160

Lowest: 29.060

Difference: 1.100

Average: 29.589

Change %: 3.607

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