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Wealth Invest Wellington Em Obligationer (0P00015ZFY)

Copenhagen

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104.360 +0.020 +0.02%

16/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606176

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.94M

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0P00015ZFY Historical Data

Get free historical data for 0P00015ZFY fund. You'll find the end of day price of the Wealth Invest Wellington Em Obligationer 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 %
Jul 16, 2025	104.360	104.360	104.360	104.360	0.02%
Jul 15, 2025	104.340	104.340	104.340	104.340	0.43%
Jul 14, 2025	103.890	103.890	103.890	103.890	-0.17%
Jul 11, 2025	104.070	104.070	104.140	104.070	-0.07%
Jul 10, 2025	104.140	104.140	104.250	104.140	-0.11%
Jul 09, 2025	104.250	104.250	104.250	104.100	0.14%
Jul 08, 2025	104.100	104.100	104.100	103.990	0.11%
Jul 07, 2025	103.990	104.110	104.360	103.673	-0.35%
Jul 04, 2025	104.360	104.360	104.360	104.360	0.19%
Jul 03, 2025	104.160	104.160	104.160	103.673	0.13%
Jul 02, 2025	104.020	104.020	104.020	103.820	0.19%
Jul 01, 2025	103.820	103.820	103.820	103.510	0.30%
Jun 30, 2025	103.510	103.510	103.510	103.510	0.12%
Jun 27, 2025	103.390	103.390	103.390	103.350	0.04%
Jun 26, 2025	103.350	103.350	103.350	103.350	-0.09%
Jun 25, 2025	103.440	103.440	103.440	103.220	0.21%
Jun 24, 2025	103.220	103.220	103.430	102.750	0.46%
Jun 23, 2025	102.750	102.750	103.430	102.750	-0.24%
Jun 20, 2025	103.000	103.050	103.440	103.000	-0.43%
Jun 19, 2025	103.440	103.440	103.470	103.440	-0.03%
Jun 18, 2025	103.470	103.470	103.470	103.270	0.19%
Jun 17, 2025	103.270	103.270	103.270	103.070	0.19%

Highest: 104.360

Lowest: 102.750

Difference: 1.610

Average: 103.743

Change %: 1.252

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