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

Copenhagen

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28.480 0.000 0%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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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 %
Jan 10, 2025	28.480	28.480	28.480	28.480	0.00%
Jan 09, 2025	28.480	28.480	28.480	28.480	0.35%
Jan 08, 2025	28.380	28.380	28.380	28.380	-1.97%
Jan 07, 2025	28.950	28.950	28.950	28.950	2.08%
Jan 03, 2025	28.360	28.360	28.360	28.360	-1.08%
Jan 02, 2025	28.670	28.670	28.670	28.670	0.03%
Dec 30, 2024	28.660	28.660	28.660	28.660	-2.02%
Dec 27, 2024	29.250	29.250	29.250	29.250	1.67%
Dec 23, 2024	28.770	28.770	28.770	28.770	2.31%
Dec 20, 2024	28.120	28.120	28.120	28.120	-1.99%
Dec 19, 2024	28.690	28.690	28.690	28.690	-2.94%
Dec 18, 2024	29.560	29.560	29.560	29.560	3.79%
Jan 10, 2025	28.480	28.480	28.480	28.480	0.00%
Jan 09, 2025	28.480	28.480	28.480	28.480	0.35%
Jan 08, 2025	28.380	28.380	28.380	28.380	-1.97%
Jan 07, 2025	28.950	28.950	28.950	28.950	2.08%
Jan 03, 2025	28.360	28.360	28.360	28.360	-1.08%
Jan 02, 2025	28.670	28.670	28.670	28.670	0.03%
Dec 30, 2024	28.660	28.660	28.660	28.660	-2.02%
Dec 27, 2024	29.250	29.250	29.250	29.250	1.67%
Dec 23, 2024	28.770	28.770	28.770	28.770	2.31%
Dec 20, 2024	28.120	28.120	28.120	28.120	-1.99%
Dec 19, 2024	28.690	28.690	28.690	28.690	-2.94%
Dec 18, 2024	29.560	29.560	29.560	29.560	0.31%
Dec 17, 2024	29.470	29.470	29.470	29.470	0.20%
Dec 16, 2024	29.410	29.410	29.410	29.410	0.07%
Dec 13, 2024	29.390	29.390	29.390	29.390	0.48%
Dec 12, 2024	29.250	29.250	29.250	29.250	0.76%
Dec 11, 2024	29.030	29.030	29.030	29.030	-0.41%
Dec 10, 2024	29.150	29.150	29.150	29.150	-0.41%

Highest: 29.560

Lowest: 28.120

Difference: 1.440

Average: 28.815

Change %: -2.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	28.480	0.000	0%