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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

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361.110 -3.720 -1.02%

24/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

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0P00016OAL Historical Data

Get free historical data for 0P00016OAL fund. You'll find the end of day price of the Danske Invest Index Usa Restricted Klass Sek 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 %
May 24, 2024	361.110	361.110	361.110	361.110	-1.02%
May 23, 2024	364.830	364.830	364.830	364.830	0.18%
May 22, 2024	364.190	364.190	364.190	364.190	1.22%
May 21, 2024	359.790	359.790	359.790	359.790	-0.78%
May 17, 2024	362.610	362.610	362.610	362.610	0.30%
May 16, 2024	361.540	361.540	361.540	361.540	0.61%
May 15, 2024	359.350	359.350	359.350	359.350	-0.09%
May 14, 2024	359.690	359.690	359.690	359.690	-0.09%
May 13, 2024	360.020	360.020	360.020	360.020	0.42%
May 08, 2024	358.500	358.500	358.500	358.500	0.33%
May 07, 2024	357.330	357.330	357.330	357.330	1.51%
May 06, 2024	352.020	352.020	352.020	352.020	-2.52%
May 24, 2024	361.110	361.110	361.110	361.110	-1.02%
May 23, 2024	364.830	364.830	364.830	364.830	0.18%
May 22, 2024	364.190	364.190	364.190	364.190	1.22%
May 21, 2024	359.790	359.790	359.790	359.790	-0.78%
May 17, 2024	362.610	362.610	362.610	362.610	0.30%
May 16, 2024	361.540	361.540	361.540	361.540	0.61%
May 15, 2024	359.350	359.350	359.350	359.350	-0.09%
May 14, 2024	359.690	359.690	359.690	359.690	-0.09%
May 13, 2024	360.020	360.020	360.020	360.020	0.42%
May 08, 2024	358.500	358.500	358.500	358.500	0.33%
May 07, 2024	357.330	357.330	357.330	357.330	1.51%
May 06, 2024	352.020	352.020	352.020	352.020	0.64%
May 03, 2024	349.780	349.780	349.780	349.780	0.03%
May 02, 2024	349.660	349.660	349.660	349.660	-1.75%
Apr 30, 2024	355.870	355.870	355.870	355.870	0.66%
Apr 29, 2024	353.520	353.520	353.520	353.520	0.56%
Apr 26, 2024	351.560	351.560	351.560	351.560	1.82%
Apr 25, 2024	345.280	345.280	345.280	345.280	-1.15%

Highest: 364.830

Lowest: 345.280

Difference: 19.550

Average: 358.254

Change %: 3.387

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