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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

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29.250 +0.640 +2.24%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.42M

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0P00016OAM Historical Data

Get free historical data for 0P00016OAM fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur 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 %
Apr 14, 2025	29.250	29.250	29.250	29.250	2.24%
Apr 11, 2025	28.610	28.610	28.610	28.610	-3.90%
Apr 10, 2025	29.770	29.770	29.770	29.770	9.85%
Apr 09, 2025	27.100	27.100	29.020	27.100	-6.62%
Apr 08, 2025	29.020	29.020	29.020	29.020	5.26%
Apr 07, 2025	27.570	27.570	31.769	27.570	-4.73%
Apr 04, 2025	28.940	28.940	30.210	28.940	-4.20%
Apr 03, 2025	30.210	30.210	31.660	30.210	-4.58%
Apr 02, 2025	31.660	31.660	31.690	31.660	-0.09%
Apr 01, 2025	31.690	31.690	31.690	31.690	1.51%
Mar 31, 2025	31.220	31.220	32.200	31.220	-3.04%
Mar 28, 2025	32.200	32.200	32.490	32.200	-0.89%
Mar 27, 2025	32.490	32.490	33.040	32.490	-1.66%
Mar 26, 2025	33.040	33.040	33.040	32.960	0.24%
Mar 25, 2025	32.960	32.960	32.960	32.630	1.01%
Mar 24, 2025	32.630	32.630	32.630	32.630	2.67%
Mar 21, 2025	31.780	31.780	31.950	31.780	-0.53%
Mar 20, 2025	31.950	31.950	31.950	31.660	0.92%
Mar 19, 2025	31.660	31.660	31.780	31.660	-0.38%
Mar 18, 2025	31.780	31.780	31.780	31.780	-0.16%
Mar 17, 2025	31.830	31.830	31.830	31.830	1.14%

Highest: 33.040

Lowest: 27.100

Difference: 5.940

Average: 30.827

Change %: -7.054

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