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Wealth Invest Indeksobligationer (0P00016OIQ)

Copenhagen

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109.560 -0.130 -0.12%

15/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060645075

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.79M

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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 %
Aug 15, 2025	109.560	109.560	109.560	109.560	-0.12%
Aug 14, 2025	109.690	109.690	109.690	109.620	0.06%
Aug 13, 2025	109.620	109.620	109.620	109.600	0.02%
Aug 12, 2025	109.600	109.600	109.700	109.600	-0.09%
Aug 11, 2025	109.700	109.700	109.700	109.510	0.17%
Aug 08, 2025	109.510	109.510	109.690	109.510	-0.16%
Aug 07, 2025	109.690	109.690	109.840	109.690	-0.14%
Aug 06, 2025	109.840	109.840	109.890	109.525	-0.05%
Aug 05, 2025	109.890	109.890	109.890	109.760	0.12%
Aug 04, 2025	109.760	109.760	109.760	109.520	0.22%
Aug 01, 2025	109.520	109.520	109.520	109.520	0.00%
Jul 31, 2025	109.520	109.520	109.520	109.520	0.03%
Jul 30, 2025	109.490	109.490	109.490	109.490	0.08%
Jul 29, 2025	109.400	109.400	109.400	109.250	0.14%
Jul 28, 2025	109.250	109.250	109.250	109.240	0.01%
Jul 25, 2025	109.240	109.240	109.240	109.240	0.00%
Jul 24, 2025	109.240	109.240	109.460	109.240	-0.20%
Jul 23, 2025	109.460	109.460	109.480	109.460	-0.02%
Jul 22, 2025	109.480	109.480	109.480	109.450	0.03%
Jul 21, 2025	109.450	109.450	109.450	109.150	0.27%

Highest: 109.890

Lowest: 109.150

Difference: 0.740

Average: 109.545

Change %: 0.376

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