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

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435.270 -12.640    -2.82%
11/03 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060610525 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.6M
ProCapture USA Index Fund, klasse NOK W 435.270 -12.640 -2.82%

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:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 11, 2025 435.270 435.270 435.270 435.270 -2.82%
Mar 10, 2025 447.910 447.910 447.910 447.910 -1.95%
Mar 07, 2025 456.840 456.840 456.840 456.840 -1.08%
Mar 06, 2025 461.850 461.850 461.850 461.850 -2.11%
Mar 05, 2025 471.810 471.810 471.810 471.810 -1.31%
Mar 04, 2025 478.090 478.090 478.090 478.090 -2.92%
Mar 03, 2025 492.470 492.470 492.470 492.470 1.20%
Feb 28, 2025 486.650 486.650 486.650 486.650 -1.45%
Feb 27, 2025 493.810 493.810 493.810 493.810 0.12%
Feb 26, 2025 493.240 493.240 493.240 493.240 0.16%
Feb 25, 2025 492.440 492.440 492.440 492.440 -0.99%
Feb 24, 2025 497.360 497.360 497.360 497.360 -1.75%
Feb 21, 2025 506.240 506.240 506.240 506.240 -0.20%
Feb 20, 2025 507.260 507.260 507.260 507.260 -0.26%
Feb 19, 2025 508.570 508.570 508.570 508.570 -0.25%
Feb 18, 2025 509.860 509.860 509.860 509.860 0.39%
Feb 17, 2025 507.890 507.890 507.890 507.890 0.40%
Feb 14, 2025 505.870 505.870 505.870 505.870 -0.35%
Feb 13, 2025 507.640 507.640 507.640 507.640 0.14%
Feb 12, 2025 506.940 506.940 506.940 506.940 0.36%
Highest: 509.860 Lowest: 435.270 Difference: 74.590 Average: 488.400 Change %: -13.827
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