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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

Copenhagen

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432.980 -9.140 -2.07%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P00016OAL Historical Data

Get free historical data for 0P00016OAL fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Klass Sek 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 %
Dec 20, 2024	432.980	432.980	432.980	432.980	-2.07%
Dec 19, 2024	442.120	442.120	442.120	442.120	-2.01%
Dec 18, 2024	451.180	451.180	451.180	451.180	0.46%
Dec 17, 2024	449.120	449.120	449.120	449.120	0.41%
Dec 16, 2024	447.300	447.300	447.300	447.300	-0.27%
Dec 13, 2024	448.530	448.530	448.530	448.530	0.27%
Dec 12, 2024	447.300	447.300	447.300	447.300	0.80%
Dec 11, 2024	443.770	443.770	443.770	443.770	-0.35%
Dec 10, 2024	445.320	445.320	445.320	445.320	-0.04%
Dec 09, 2024	445.500	445.500	445.500	445.500	0.89%
Dec 06, 2024	441.590	441.590	441.590	441.590	-0.55%
Dec 05, 2024	444.050	444.050	444.050	444.050	-0.28%
Dec 04, 2024	445.300	445.300	445.300	445.300	1.56%
Dec 02, 2024	438.440	438.440	438.440	438.440	1.09%
Nov 29, 2024	433.700	433.700	433.700	433.700	-0.41%
Nov 28, 2024	435.470	435.470	435.470	435.470	0.05%
Nov 27, 2024	435.260	435.260	435.260	435.260	-0.04%
Nov 26, 2024	435.420	435.420	435.420	435.420	-0.26%
Nov 25, 2024	436.540	436.540	436.540	436.540	0.00%

Highest: 451.180

Lowest: 432.980

Difference: 18.200

Average: 442.047

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	432.980	-9.140	-2.07%