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Danske Invest Index Usa Restricted Osuuslaji Eur W (0P00016OAM)

Copenhagen

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36.210 +0.840 +2.37%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.95M

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0P00016OAM Historical Data

Get free historical data for 0P00016OAM fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Osuuslaji Eur 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 23, 2024	36.210	36.210	36.210	36.210	2.37%
Dec 20, 2024	35.370	35.370	35.370	35.370	-2.02%
Dec 19, 2024	36.100	36.100	36.100	36.100	-1.85%
Dec 18, 2024	36.780	36.780	36.780	36.780	0.30%
Dec 17, 2024	36.670	36.670	36.670	36.670	0.19%
Dec 16, 2024	36.600	36.600	36.600	36.600	0.27%
Dec 13, 2024	36.500	36.500	36.500	36.500	0.30%
Dec 12, 2024	36.390	36.390	36.390	36.390	0.86%
Dec 11, 2024	36.080	36.080	36.080	36.080	-0.22%
Dec 10, 2024	36.160	36.160	36.160	36.160	-0.08%
Dec 09, 2024	36.190	36.190	36.190	36.190	0.17%
Dec 05, 2024	36.130	36.130	36.130	36.130	-0.22%
Dec 23, 2024	36.210	36.210	36.210	36.210	2.37%
Dec 20, 2024	35.370	35.370	35.370	35.370	-2.02%
Dec 19, 2024	36.100	36.100	36.100	36.100	-1.85%
Dec 18, 2024	36.780	36.780	36.780	36.780	0.30%
Dec 17, 2024	36.670	36.670	36.670	36.670	0.19%
Dec 16, 2024	36.600	36.600	36.600	36.600	0.27%
Dec 13, 2024	36.500	36.500	36.500	36.500	0.30%
Dec 12, 2024	36.390	36.390	36.390	36.390	0.86%
Dec 11, 2024	36.080	36.080	36.080	36.080	-0.22%
Dec 10, 2024	36.160	36.160	36.160	36.160	-0.08%
Dec 09, 2024	36.190	36.190	36.190	36.190	0.17%
Dec 05, 2024	36.130	36.130	36.130	36.130	0.22%
Dec 04, 2024	36.050	36.050	36.050	36.050	1.18%
Dec 02, 2024	35.630	35.630	35.630	35.630	0.96%
Nov 29, 2024	35.290	35.290	35.290	35.290	-0.06%
Nov 28, 2024	35.310	35.310	35.310	35.310	-0.34%
Nov 27, 2024	35.430	35.430	35.430	35.430	0.08%
Nov 26, 2024	35.400	35.400	35.400	35.400	-0.39%

Highest: 36.780

Lowest: 35.290

Difference: 1.490

Average: 36.116

Change %: 1.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	36.210	+0.840	+2.37%