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

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37.770 +0.430 +1.15%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.68M

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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 %
Dec 02, 2025	37.770	37.770	37.770	37.340	1.15%
Dec 01, 2025	37.340	37.340	37.340	37.340	-1.03%
Nov 27, 2025	37.730	37.730	37.730	37.610	0.32%
Nov 26, 2025	37.610	37.610	37.610	37.170	1.18%
Nov 25, 2025	37.170	37.170	37.170	36.680	1.34%
Nov 24, 2025	36.680	36.680	36.680	36.280	1.10%
Nov 21, 2025	36.280	36.280	37.380	36.280	-2.94%
Nov 20, 2025	37.380	37.380	37.380	36.580	2.19%
Nov 19, 2025	36.580	36.580	36.580	36.450	0.36%
Nov 18, 2025	36.450	36.450	37.030	36.450	-1.57%
Nov 17, 2025	37.030	37.030	37.030	36.380	1.79%
Nov 14, 2025	36.380	36.380	37.650	36.380	-3.37%
Nov 13, 2025	37.650	37.650	38.030	37.650	-1.00%
Nov 12, 2025	38.030	38.030	38.030	37.700	0.88%
Nov 11, 2025	37.700	37.700	37.700	37.650	0.13%
Nov 10, 2025	37.650	37.650	37.650	37.120	1.43%
Nov 07, 2025	37.120	37.120	38.125	37.120	-2.64%
Nov 06, 2025	38.125	38.000	38.125	37.740	1.02%
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%

Highest: 38.410

Lowest: 36.280

Difference: 2.130

Average: 37.372

Change %: -1.332

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