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

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515.970 +4.470 +0.87%

31/01 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.83M

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	515.970	515.970	515.970	515.970	0.87%
Jan 30, 2025	511.500	511.500	511.500	511.500	-0.64%
Jan 29, 2025	514.800	514.800	514.800	514.800	1.26%
Jan 28, 2025	508.410	508.410	508.410	508.410	2.36%
Jan 27, 2025	496.690	496.690	496.690	496.690	-3.36%
Jan 24, 2025	513.980	513.980	513.980	513.980	0.30%
Jan 23, 2025	512.450	512.450	512.450	512.450	-0.29%
Jan 22, 2025	513.920	513.920	513.920	513.920	-0.10%
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%

Highest: 515.970

Lowest: 496.690

Difference: 19.280

Average: 507.294

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	515.970	+4.470	+0.87%