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

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31.750 -0.884 -2.71%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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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 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%
Oct 23, 2025	31.610	31.610	31.880	31.610	-0.85%
Oct 22, 2025	31.880	31.880	31.880	31.880	-0.16%
Oct 21, 2025	31.930	31.930	31.930	31.930	0.73%
Oct 20, 2025	31.700	31.700	31.700	31.700	1.21%
Oct 17, 2025	31.320	31.320	31.320	31.320	-1.45%
Oct 16, 2025	31.780	31.780	31.780	31.780	0.44%
Oct 15, 2025	31.640	31.640	31.640	31.230	1.31%
Oct 14, 2025	31.230	31.230	31.230	31.230	-2.35%
Oct 10, 2025	31.980	31.980	31.980	31.980	-0.06%

Highest: 32.920

Lowest: 31.230

Difference: 1.690

Average: 32.122

Change %: -0.781

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