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

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28.120 -0.570 -1.99%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.62M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610442

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 09, 2024	29.270	29.270	29.270	29.270	0.45%
Dec 05, 2024	29.140	29.140	29.140	29.140	0.52%
Dec 04, 2024	28.990	28.990	28.990	28.990	3.09%
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%
Dec 09, 2024	29.270	29.270	29.270	29.270	0.45%
Dec 05, 2024	29.140	29.140	29.140	29.140	0.52%
Dec 04, 2024	28.990	28.990	28.990	28.990	1.26%
Dec 02, 2024	28.630	28.630	28.630	28.630	0.46%
Nov 29, 2024	28.500	28.500	28.500	28.500	-0.07%
Nov 28, 2024	28.520	28.520	28.520	28.520	-0.04%
Nov 27, 2024	28.530	28.530	28.530	28.530	0.14%
Nov 26, 2024	28.490	28.490	28.490	28.490	-0.14%
Nov 25, 2024	28.530	28.530	28.530	28.530	1.31%

Highest: 29.560

Lowest: 28.120

Difference: 1.440

Average: 29.005

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	28.120	-0.570	-1.99%