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Wealth Invest Wellington Em Obligationer (0P00015ZFY)

Copenhagen

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101.880 -0.010 -0.01%

05/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060606176

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.54M

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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 %
May 05, 2025	101.880	101.880	101.890	101.880	-0.01%
May 02, 2025	101.890	101.890	101.890	101.620	0.27%
May 01, 2025	101.620	101.620	101.750	101.620	-0.13%
Apr 30, 2025	101.750	101.750	101.750	101.750	0.10%
Apr 29, 2025	101.650	101.650	101.650	101.510	0.14%
Apr 28, 2025	101.510	101.510	101.510	101.510	0.38%
Apr 25, 2025	101.130	101.130	101.130	101.130	0.05%
Apr 24, 2025	101.080	101.080	101.080	101.030	0.05%
Apr 23, 2025	101.030	101.030	101.030	99.940	1.09%
Apr 22, 2025	99.940	99.940	99.940	99.940	0.27%
Apr 16, 2025	99.670	99.670	99.670	99.670	0.09%
Apr 15, 2025	99.580	99.580	99.580	99.580	0.09%
Apr 14, 2025	99.490	99.490	99.490	99.490	1.24%
Apr 11, 2025	98.270	98.270	98.270	98.270	-1.51%
Apr 10, 2025	99.780	99.780	99.780	99.780	0.94%
Apr 09, 2025	98.850	98.850	100.050	98.850	-1.20%
Apr 08, 2025	100.050	100.050	100.050	100.050	-0.67%
Apr 07, 2025	100.720	100.720	103.252	100.720	-0.88%
Apr 04, 2025	101.610	101.610	102.020	101.610	-0.40%
Apr 03, 2025	102.020	102.020	103.090	102.020	-1.04%

Highest: 103.252

Lowest: 98.270

Difference: 4.982

Average: 100.676

Change %: -1.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	101.880	-0.010	-0.01%