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Wealth Invest Indeksobligationer (0P00016OIQ)

Copenhagen

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109.050 +0.140 +0.13%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060645075

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.91M

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0P00016OIQ Historical Data

Get free historical data for 0P00016OIQ fund. You'll find the end of day price of the Wealth Invest Indeksobligationer 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 14, 2025	109.050	109.050	109.050	109.050	0.13%
Jul 11, 2025	108.910	108.910	108.910	108.910	-0.04%
Jul 10, 2025	108.950	108.950	108.950	108.870	0.07%
Jul 09, 2025	108.870	108.870	108.870	108.870	0.00%
Jul 08, 2025	108.870	108.870	108.930	108.870	-0.06%
Jul 07, 2025	108.930	108.930	108.930	108.930	-0.13%
Jul 04, 2025	109.070	109.070	109.315	109.070	-0.08%
Jul 03, 2025	109.160	109.160	109.160	109.160	-0.14%
Jul 01, 2025	109.315	109.380	109.380	109.315	-0.00%
Jun 30, 2025	109.320	109.320	109.320	109.150	0.14%
Jun 27, 2025	109.170	109.170	109.170	109.150	0.01%
Jun 23, 2025	109.160	109.160	109.160	109.160	0.28%
Jun 20, 2025	108.850	108.850	108.890	108.850	-0.04%
Jun 19, 2025	108.890	108.890	108.890	108.890	0.06%
Jun 18, 2025	108.820	108.820	108.820	108.610	0.19%
Jun 17, 2025	108.610	108.610	108.610	108.480	0.12%
Jun 16, 2025	108.480	108.480	108.580	108.480	-0.09%
Jun 13, 2025	108.580	108.580	108.620	108.580	-0.04%
Jun 12, 2025	108.620	108.620	108.620	108.620	0.30%
Jun 11, 2025	108.300	108.300	108.340	108.300	-0.04%

Highest: 109.380

Lowest: 108.300

Difference: 1.080

Average: 108.896

Change %: 0.655

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