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

Copenhagen

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29.460 +0.220 +0.75%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.07M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	29.460	29.460	29.460	29.460	0.75%
Jan 23, 2025	29.240	29.240	29.240	29.240	-0.44%
Jan 22, 2025	29.370	29.370	29.370	29.370	1.24%
Jan 21, 2025	29.010	29.010	29.010	29.010	0.55%
Jan 20, 2025	28.850	28.850	28.850	28.850	0.63%
Jan 17, 2025	28.670	28.670	28.670	28.670	-0.21%
Jan 16, 2025	28.730	28.730	28.730	28.730	1.95%
Jan 15, 2025	28.180	28.180	28.180	28.180	-0.04%
Jan 14, 2025	28.190	28.190	28.190	28.190	1.15%
Jan 13, 2025	27.870	27.870	27.870	27.870	-2.14%
Jan 10, 2025	28.480	28.480	28.480	28.480	0.00%
Jan 09, 2025	28.480	28.480	28.480	28.480	-3.33%
Jan 24, 2025	29.460	29.460	29.460	29.460	0.75%
Jan 23, 2025	29.240	29.240	29.240	29.240	-0.44%
Jan 22, 2025	29.370	29.370	29.370	29.370	1.24%
Jan 21, 2025	29.010	29.010	29.010	29.010	0.55%
Jan 20, 2025	28.850	28.850	28.850	28.850	0.63%
Jan 17, 2025	28.670	28.670	28.670	28.670	-0.21%
Jan 16, 2025	28.730	28.730	28.730	28.730	1.95%
Jan 15, 2025	28.180	28.180	28.180	28.180	-0.04%
Jan 14, 2025	28.190	28.190	28.190	28.190	1.15%
Jan 13, 2025	27.870	27.870	27.870	27.870	-2.14%
Jan 10, 2025	28.480	28.480	28.480	28.480	0.00%
Jan 09, 2025	28.480	28.480	28.480	28.480	0.35%
Jan 08, 2025	28.380	28.380	28.380	28.380	-1.97%
Jan 07, 2025	28.950	28.950	28.950	28.950	2.08%
Jan 03, 2025	28.360	28.360	28.360	28.360	-1.08%
Jan 02, 2025	28.670	28.670	28.670	28.670	0.03%
Dec 30, 2024	28.660	28.660	28.660	28.660	-2.02%
Dec 27, 2024	29.250	29.250	29.250	29.250	1.67%

Highest: 29.460

Lowest: 27.870

Difference: 1.590

Average: 28.711

Change %: 2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	29.460	+0.220	+0.75%