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Danske Invest Index USA Restricted osuuslaji EUR W (0P00016OAM)

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38.000 +0.260 +0.69%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.48M

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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 %
Nov 06, 2025	38.000	38.000	38.000	38.000	0.69%
Nov 05, 2025	37.740	37.740	38.125	37.740	-0.63%
Nov 04, 2025	37.980	37.980	37.980	37.980	-1.12%
Nov 03, 2025	38.410	38.410	38.410	38.280	0.34%
Oct 31, 2025	38.280	38.280	38.280	38.100	0.47%
Oct 30, 2025	38.100	38.100	38.160	38.100	-0.16%
Oct 29, 2025	38.160	38.160	38.160	37.880	0.74%
Oct 28, 2025	37.880	37.880	37.880	37.880	0.48%
Oct 27, 2025	37.700	37.700	37.700	37.240	1.24%
Oct 24, 2025	37.240	37.240	37.240	36.820	1.14%
Oct 23, 2025	36.820	36.820	37.100	36.820	-0.75%
Oct 22, 2025	37.100	37.100	37.100	37.100	0.16%
Oct 21, 2025	37.040	37.040	37.040	37.040	1.17%
Oct 20, 2025	36.610	36.610	36.610	36.610	1.44%
Oct 17, 2025	36.090	36.090	36.090	36.090	-1.80%
Oct 16, 2025	36.750	36.750	36.750	36.750	0.27%
Oct 15, 2025	36.650	36.650	36.650	36.480	0.47%
Oct 14, 2025	36.480	36.480	36.480	36.480	-2.20%
Oct 10, 2025	37.300	37.300	37.300	37.300	0.43%
Oct 09, 2025	37.140	37.140	37.140	36.870	0.73%
Oct 08, 2025	36.870	36.870	36.870	36.870	-0.19%
Oct 07, 2025	36.940	36.940	36.940	36.940	0.24%

Highest: 38.410

Lowest: 36.090

Difference: 2.320

Average: 37.331

Change %: 3.121

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