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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

Copenhagen

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25.920 -0.540 -2.04%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.26K

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016OAN Historical Data

Get free historical data for 0P00016OAN fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur W H 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 %
Mar 11, 2025	25.920	25.920	25.920	25.920	-2.04%
Mar 10, 2025	26.460	26.460	26.460	26.460	-1.16%
Mar 07, 2025	26.770	26.770	26.770	26.770	-0.93%
Mar 06, 2025	27.020	27.020	27.020	27.020	-0.26%
Mar 05, 2025	27.090	27.090	27.090	27.090	0.56%
Mar 04, 2025	26.940	26.940	26.940	26.940	-4.87%
Mar 03, 2025	28.320	28.320	28.320	28.320	2.20%
Feb 28, 2025	27.710	27.710	27.710	27.710	-2.57%
Feb 27, 2025	28.440	28.440	28.440	28.440	0.28%
Feb 26, 2025	28.360	28.360	28.360	28.360	-0.28%
Feb 25, 2025	28.440	28.440	28.440	28.440	-1.15%
Feb 24, 2025	28.770	28.770	28.770	28.770	-1.67%
Feb 21, 2025	29.260	29.260	29.260	29.260	-0.20%
Feb 20, 2025	29.320	29.320	29.320	29.320	0.03%
Feb 19, 2025	29.310	29.310	29.310	29.310	-0.20%
Feb 18, 2025	29.370	29.370	29.370	29.370	0.10%
Feb 17, 2025	29.340	29.340	29.340	29.340	0.34%
Feb 14, 2025	29.240	29.240	29.240	29.240	0.97%
Feb 13, 2025	28.960	28.960	28.960	28.960	-0.14%
Feb 12, 2025	29.000	29.000	29.000	29.000	0.17%

Highest: 29.370

Lowest: 25.920

Difference: 3.450

Average: 28.202

Change %: -10.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	25.920	-0.540	-2.04%