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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

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31.140 +0.090 +0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.8M

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0P00016OAM Historical Data

Get free historical data for 0P00016OAM fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur 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 %
May 09, 2025	31.140	31.140	31.140	31.050	0.29%
May 08, 2025	31.050	31.050	31.050	30.590	1.50%
May 07, 2025	30.590	30.590	30.590	30.236	0.49%
May 06, 2025	30.440	30.440	30.590	30.440	-0.49%
May 05, 2025	30.590	30.590	30.590	30.540	0.16%
May 02, 2025	30.540	30.540	30.540	30.540	1.63%
Apr 30, 2025	30.050	30.050	30.050	30.050	0.27%
Apr 29, 2025	29.970	29.970	30.020	29.970	-0.17%
Apr 28, 2025	30.020	30.020	30.020	30.020	1.32%
Apr 25, 2025	29.630	29.630	29.630	29.630	2.53%
Apr 24, 2025	28.900	28.900	29.010	28.900	-0.38%
Apr 23, 2025	29.010	29.010	29.010	27.610	5.07%
Apr 22, 2025	27.610	27.610	27.610	27.610	-4.20%
Apr 16, 2025	28.820	28.820	29.190	28.820	-1.27%
Apr 15, 2025	29.190	29.190	29.190	29.190	-0.21%
Apr 14, 2025	29.250	29.250	29.250	29.250	2.24%
Apr 11, 2025	28.610	28.610	28.610	28.610	-3.90%
Apr 10, 2025	29.770	29.770	29.770	29.770	9.85%
Apr 09, 2025	27.100	27.100	29.020	27.100	-6.62%
Apr 08, 2025	29.020	29.020	29.020	29.020	5.26%

Highest: 31.140

Lowest: 27.100

Difference: 4.040

Average: 29.565

Change %: 12.949

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