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

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32.970 +0.310 +0.95%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.98M

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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 %
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%
Jun 13, 2025	32.440	32.440	32.440	32.440	0.68%
Jun 12, 2025	32.220	32.220	32.880	32.220	-2.01%
Jun 11, 2025	32.880	32.880	32.880	32.880	0.46%
Jun 10, 2025	32.730	32.730	32.730	32.730	1.16%
Jun 06, 2025	32.354	32.470	32.470	30.236	-1.21%
Jun 04, 2025	32.750	32.750	32.750	32.750	1.14%
Jun 03, 2025	32.380	32.380	32.380	32.050	1.03%
Jun 02, 2025	32.050	32.050	32.050	32.050	-1.60%
May 28, 2025	32.570	32.570	32.570	32.570	1.15%
May 27, 2025	32.200	32.200	32.200	31.510	0.34%
May 26, 2025	32.090	32.090	32.090	31.510	1.84%
May 23, 2025	31.510	31.510	32.050	31.510	-1.68%
May 22, 2025	32.050	32.050	32.470	32.050	-1.29%
May 21, 2025	32.470	32.470	32.860	32.470	-1.19%

Highest: 32.970

Lowest: 30.236

Difference: 2.734

Average: 32.401

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	32.970	+0.310	+0.95%