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

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33.630 +0.330 +0.99%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.65M

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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 %
Jul 15, 2025	33.630	33.630	33.630	33.630	0.99%
Jul 14, 2025	33.300	33.300	33.300	33.300	-0.18%
Jul 11, 2025	33.360	33.360	33.390	33.360	-0.09%
Jul 10, 2025	33.390	33.390	33.390	33.200	0.57%
Jul 09, 2025	33.200	33.200	33.200	33.190	0.03%
Jul 08, 2025	33.190	33.190	33.350	33.190	-0.48%
Jul 07, 2025	33.350	33.350	33.350	33.140	0.63%
Jul 04, 2025	33.140	33.140	33.140	33.140	0.55%
Jul 03, 2025	32.960	32.960	33.023	32.960	0.33%
Jul 02, 2025	32.850	32.850	32.850	32.740	0.34%
Jul 01, 2025	32.740	32.740	33.090	32.740	-1.06%
Jun 30, 2025	33.090	33.090	33.090	33.090	0.42%
Jun 27, 2025	32.950	32.950	32.950	32.710	0.73%
Jun 26, 2025	32.710	32.710	32.710	32.710	-0.79%
Jun 25, 2025	32.970	32.970	32.970	32.660	0.95%
Jun 24, 2025	32.660	32.660	32.660	32.660	0.86%
Jun 23, 2025	32.380	32.380	32.380	32.380	-0.31%
Jun 18, 2025	32.480	32.480	32.480	32.410	0.22%
Jun 17, 2025	32.410	32.410	32.430	32.410	-0.06%
Jun 16, 2025	32.430	32.430	32.440	32.430	-0.03%

Highest: 33.630

Lowest: 32.380

Difference: 1.250

Average: 32.959

Change %: 3.668

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