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

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35.000 +0.380 +1.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.38M

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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 %
Aug 27, 2025	35.000	35.000	35.000	35.000	1.10%
Aug 26, 2025	34.620	34.620	34.620	34.540	0.23%
Aug 25, 2025	34.540	34.540	34.540	34.540	0.52%
Aug 22, 2025	34.360	34.360	34.360	34.360	0.26%
Aug 21, 2025	34.270	34.270	34.420	34.270	-0.44%
Aug 20, 2025	34.420	34.420	34.640	34.420	-0.64%
Aug 19, 2025	34.640	34.640	34.640	34.640	0.00%
Aug 18, 2025	34.640	34.640	34.640	34.640	-0.29%
Aug 15, 2025	34.740	34.740	34.740	34.710	0.09%
Aug 14, 2025	34.710	34.710	34.710	34.560	0.43%
Aug 13, 2025	34.560	34.560	34.560	34.400	0.47%
Aug 12, 2025	34.400	34.400	34.440	34.400	-0.12%
Aug 11, 2025	34.440	34.440	34.440	34.160	0.82%
Aug 08, 2025	34.160	34.160	34.380	34.160	-0.64%
Aug 07, 2025	34.380	34.380	34.641	34.070	0.91%
Aug 06, 2025	34.070	34.070	34.460	34.070	-1.13%
Aug 05, 2025	34.460	34.460	34.460	33.830	1.86%
Aug 04, 2025	33.830	33.830	34.450	33.830	-1.80%
Aug 01, 2025	34.450	34.450	34.450	34.450	-2.02%
Jul 31, 2025	35.160	35.160	35.160	35.160	1.30%
Jul 30, 2025	34.710	34.710	34.860	34.710	-0.43%
Jul 29, 2025	34.860	34.860	34.860	34.380	1.40%
Jul 28, 2025	34.380	34.380	34.380	33.910	1.39%

Highest: 35.160

Lowest: 33.830

Difference: 1.330

Average: 34.513

Change %: 3.214

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