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

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507.270 +9.810 +1.97%

12:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 326.3M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	507.270	507.270	507.270	507.270	1.97%
Dec 20, 2024	497.460	497.460	497.460	497.460	-1.79%
Dec 19, 2024	506.510	506.510	506.510	506.510	-1.51%
Dec 18, 2024	514.270	514.270	514.270	514.270	0.41%
Dec 17, 2024	512.190	512.190	512.190	512.190	0.70%
Dec 16, 2024	508.630	508.630	508.630	508.630	0.65%
Dec 13, 2024	505.360	505.360	505.360	505.360	0.26%
Dec 12, 2024	504.040	504.040	504.040	504.040	0.41%
Dec 11, 2024	501.960	501.960	501.960	501.960	-0.32%
Dec 10, 2024	503.580	503.580	503.580	503.580	-0.16%
Dec 09, 2024	504.410	504.410	504.410	504.410	0.85%
Dec 06, 2024	500.170	500.170	500.170	500.170	0.05%
Dec 05, 2024	499.930	499.930	499.930	499.930	0.35%
Dec 04, 2024	498.200	498.200	498.200	498.200	1.15%
Dec 02, 2024	492.540	492.540	492.540	492.540	0.70%
Nov 29, 2024	489.110	489.110	489.110	489.110	-0.08%
Nov 28, 2024	489.490	489.490	489.490	489.490	-0.34%
Nov 27, 2024	491.150	491.150	491.150	491.150	0.06%
Nov 26, 2024	490.850	490.850	490.850	490.850	0.46%
Nov 25, 2024	488.590	488.590	488.590	488.590	0.64%

Highest: 514.270

Lowest: 488.590

Difference: 25.680

Average: 500.285

Change %: 4.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	507.270	+9.810	+1.97%