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

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35.380 +0.490 +1.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 221.52M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610368

Asset Class: Equity

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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 %
Nov 22, 2024	35.380	35.380	35.380	35.380	1.40%
Nov 21, 2024	34.890	34.890	34.890	34.890	0.11%
Nov 20, 2024	34.850	34.850	34.850	34.850	1.13%
Nov 19, 2024	34.460	34.460	34.460	34.460	0.09%
Nov 18, 2024	34.430	34.430	34.430	34.430	-0.20%
Nov 15, 2024	34.500	34.500	34.500	34.500	-1.88%
Nov 14, 2024	35.160	35.160	35.160	35.160	0.98%
Nov 13, 2024	34.820	34.820	34.820	34.820	-0.88%
Nov 12, 2024	35.130	35.130	35.130	35.130	0.43%
Nov 11, 2024	34.980	34.980	34.980	34.980	2.49%
Nov 08, 2024	34.130	34.130	34.130	34.130	0.74%
Nov 07, 2024	33.880	33.880	33.880	33.880	0.53%
Nov 06, 2024	33.700	33.700	33.700	33.700	5.08%
Nov 05, 2024	32.070	32.070	32.070	32.070	-0.22%
Nov 04, 2024	32.140	32.140	32.140	32.140	-0.03%
Nov 01, 2024	32.150	32.150	32.150	32.150	-0.96%
Oct 31, 2024	32.460	32.460	32.460	32.460	-1.73%
Oct 30, 2024	33.030	33.030	33.030	33.030	0.18%
Oct 29, 2024	32.970	32.970	32.970	32.970	-0.36%
Oct 28, 2024	33.090	33.090	33.090	33.090	0.73%
Oct 25, 2024	32.850	32.850	32.850	32.850	0.31%
Oct 24, 2024	32.750	32.750	32.750	32.750	-0.30%
Oct 23, 2024	32.850	32.850	32.850	32.850	0.58%

Highest: 35.380

Lowest: 32.070

Difference: 3.310

Average: 33.768

Change %: 8.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	35.380	+0.490	+1.40%