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

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514.440 +2.580    +0.50%
21/01 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060610525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.49M
ProCapture USA Index Fund, klasse NOK W 514.440 +2.580 +0.50%

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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 514.440 514.440 514.440 514.440 0.50%
Jan 20, 2025 511.860 511.860 511.860 511.860 0.56%
Jan 17, 2025 509.010 509.010 509.010 509.010 0.17%
Jan 16, 2025 508.170 508.170 508.170 508.170 2.06%
Jan 15, 2025 497.900 497.900 497.900 497.900 -0.66%
Jan 14, 2025 501.190 501.190 501.190 501.190 0.86%
Jan 13, 2025 496.930 496.930 496.930 496.930 -1.51%
Jan 10, 2025 504.570 504.570 504.570 504.570 -0.02%
Jan 09, 2025 504.680 504.680 504.680 504.680 0.17%
Jan 08, 2025 503.830 503.830 503.830 503.830 -0.74%
Jan 07, 2025 507.600 507.600 507.600 507.600 0.26%
Jan 06, 2025 506.270 506.270 506.270 506.270 1.08%
Jan 03, 2025 500.880 500.880 500.880 500.880 -2.64%
Jan 21, 2025 514.440 514.440 514.440 514.440 0.50%
Jan 20, 2025 511.860 511.860 511.860 511.860 0.56%
Jan 17, 2025 509.010 509.010 509.010 509.010 0.17%
Jan 16, 2025 508.170 508.170 508.170 508.170 2.06%
Jan 15, 2025 497.900 497.900 497.900 497.900 -0.66%
Jan 14, 2025 501.190 501.190 501.190 501.190 0.86%
Jan 13, 2025 496.930 496.930 496.930 496.930 -1.51%
Jan 10, 2025 504.570 504.570 504.570 504.570 -0.02%
Jan 09, 2025 504.680 504.680 504.680 504.680 0.17%
Jan 08, 2025 503.830 503.830 503.830 503.830 -0.74%
Jan 07, 2025 507.600 507.600 507.600 507.600 0.26%
Jan 06, 2025 506.270 506.270 506.270 506.270 1.08%
Jan 03, 2025 500.880 500.880 500.880 500.880 -0.90%
Jan 02, 2025 505.410 505.410 505.410 505.410 0.22%
Dec 30, 2024 504.300 504.300 504.300 504.300 -1.98%
Dec 27, 2024 514.510 514.510 514.510 514.510 1.43%
Dec 23, 2024 507.270 507.270 507.270 507.270 1.97%
Highest: 514.510 Lowest: 496.930 Difference: 17.580 Average: 505.538 Change %: 3.413
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