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Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk W (0P00016OAK)

Copenhagen

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356.340 +6.780 +1.94%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608628

Asset Class: Equity

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0P00016OAK Historical Data

Get free historical data for 0P00016OAK fund. You'll find the end of day price of the Danske Invest Index Usa Restricted - Akkumulerende Klasse Dkk 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	356.340	356.340	356.340	356.340	1.94%
Nov 21, 2024	349.560	349.560	349.560	349.560	0.68%
Nov 20, 2024	347.190	347.190	347.190	347.190	0.61%
Nov 19, 2024	345.070	345.070	345.070	345.070	-0.19%
Nov 18, 2024	345.710	345.710	345.710	345.710	0.41%
Nov 15, 2024	344.310	344.310	344.310	344.310	-1.44%
Nov 14, 2024	349.340	349.340	349.340	349.340	-0.36%
Nov 13, 2024	350.600	350.600	350.600	350.600	-0.07%
Nov 12, 2024	350.830	350.830	350.830	350.830	-0.20%
Nov 11, 2024	351.550	351.550	351.550	351.550	2.03%
Nov 08, 2024	344.560	344.560	344.560	344.560	1.33%
Nov 07, 2024	340.050	340.050	340.050	340.050	1.04%
Nov 06, 2024	336.540	336.540	336.540	336.540	4.31%
Nov 05, 2024	322.620	322.620	322.620	322.620	0.32%
Nov 04, 2024	321.580	321.580	321.580	321.580	-0.81%
Nov 01, 2024	324.210	324.210	324.210	324.210	0.70%
Oct 31, 2024	321.970	321.970	321.970	321.970	-2.32%
Oct 30, 2024	329.630	329.630	329.630	329.630	-0.38%
Oct 29, 2024	330.880	330.880	330.880	330.880	0.29%
Oct 28, 2024	329.920	329.920	329.920	329.920	-0.22%
Oct 25, 2024	330.640	330.640	330.640	330.640	0.80%
Oct 24, 2024	328.030	328.030	328.030	328.030	0.15%

Highest: 356.340

Lowest: 321.580

Difference: 34.760

Average: 338.688

Change %: 8.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	356.340	+6.780	+1.94%