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Danske Invest Index Usa Restricted Osuuslaji Eur W H (0P00016OAN)

Copenhagen

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28.160 +0.090 +0.32%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P00016OAN Historical Data

Get free historical data for 0P00016OAN fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur W H 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 %
Nov 22, 2024	28.160	28.160	28.160	28.160	0.32%
Nov 21, 2024	28.070	28.070	28.070	28.070	-0.21%
Nov 20, 2024	28.130	28.130	28.130	28.130	1.08%
Nov 19, 2024	27.830	27.830	27.830	27.830	0.32%
Nov 18, 2024	27.740	27.740	27.740	27.740	-0.57%
Nov 15, 2024	27.900	27.900	27.900	27.900	-1.69%
Nov 14, 2024	28.380	28.380	28.380	28.380	0.21%
Nov 13, 2024	28.320	28.320	28.320	28.320	-0.77%
Nov 12, 2024	28.540	28.540	28.540	28.540	0.14%
Nov 11, 2024	28.500	28.500	28.500	28.500	1.35%
Nov 08, 2024	28.120	28.120	28.120	28.120	0.57%
Nov 07, 2024	27.960	27.960	27.960	27.960	1.49%
Nov 06, 2024	27.550	27.550	27.550	27.550	3.22%
Nov 05, 2024	26.690	26.690	26.690	26.690	-0.34%
Nov 04, 2024	26.780	26.780	26.780	26.780	0.19%
Nov 01, 2024	26.730	26.730	26.730	26.730	-0.89%
Oct 31, 2024	26.970	26.970	26.970	26.970	-1.24%
Oct 30, 2024	27.310	27.310	27.310	27.310	0.48%
Oct 29, 2024	27.180	27.180	27.180	27.180	-0.66%
Oct 28, 2024	27.360	27.360	27.360	27.360	0.55%
Oct 25, 2024	27.210	27.210	27.210	27.210	0.67%
Oct 24, 2024	27.030	27.030	27.030	27.030	0.04%

Highest: 28.540

Lowest: 26.690

Difference: 1.850

Average: 27.657

Change %: 4.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	28.160	+0.090	+0.32%