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Danske Invest Index Usa Restricted Klasse Nok W (0P00016NZF)

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441.010 +11.190 +2.60%

24/03 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 271.13M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016NZF Historical Data

Get free historical data for 0P00016NZF fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Klasse Nok 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	441.010	441.010	441.010	441.010	2.60%
Mar 21, 2025	429.820	429.820	436.620	429.820	-1.56%
Mar 20, 2025	436.620	436.620	436.620	432.260	1.01%
Mar 19, 2025	432.260	432.260	434.510	432.260	-0.52%
Mar 18, 2025	434.510	434.510	434.510	434.510	-0.41%
Mar 17, 2025	436.280	436.280	436.280	436.280	0.50%
Mar 14, 2025	434.100	434.100	434.100	434.100	-0.68%
Mar 13, 2025	437.070	437.070	437.070	437.070	-0.61%
Mar 12, 2025	439.770	439.770	439.770	439.770	1.03%
Mar 11, 2025	435.270	435.270	435.270	435.270	-2.82%
Mar 10, 2025	447.910	447.910	447.910	447.910	-1.95%
Mar 07, 2025	456.840	456.840	456.840	456.840	-1.08%
Mar 06, 2025	461.850	461.850	461.850	461.850	-2.11%
Mar 05, 2025	471.810	471.810	471.810	471.810	-1.31%
Mar 04, 2025	478.090	478.090	478.090	478.090	-2.92%
Mar 03, 2025	492.470	492.470	492.470	492.470	1.20%
Feb 28, 2025	486.650	486.650	486.650	486.650	-1.45%
Feb 27, 2025	493.810	493.810	493.810	493.810	0.12%
Feb 26, 2025	493.240	493.240	493.240	493.240	0.16%
Feb 25, 2025	492.440	492.440	492.440	492.440	-0.99%

Highest: 493.810

Lowest: 429.820

Difference: 63.990

Average: 456.591

Change %: -11.330

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	441.010	+11.190	+2.60%
PH N US Multi-Sty.	27.205	+0.421	+1.57%
Fidelity Funds - .	20.590	-0.090	-0.44%