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Velliv Danske Obligationer (0P00000WEL)

Copenhagen

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303.810 +0.180 +0.06%

13/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.75M

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0P00000WEL Historical Data

Get free historical data for 0P00000WEL fund. You'll find the end of day price of the Velliv Danske 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 %
Mar 13, 2025	303.810	303.810	303.810	303.810	0.06%
Mar 12, 2025	303.630	303.630	303.630	303.630	0.07%
Mar 11, 2025	303.410	303.410	303.410	303.410	-0.18%
Mar 10, 2025	303.950	303.950	303.950	303.950	0.11%
Mar 07, 2025	303.630	303.630	303.630	303.630	-1.56%
Mar 04, 2025	308.430	308.430	308.430	308.430	0.04%
Mar 03, 2025	308.300	308.300	308.300	308.300	-0.22%
Feb 28, 2025	308.990	308.990	308.990	308.990	0.14%
Feb 27, 2025	308.570	308.570	308.570	308.570	0.04%
Feb 26, 2025	308.440	308.440	308.440	308.440	0.01%
Feb 25, 2025	308.410	308.410	308.410	308.410	0.14%
Feb 24, 2025	307.980	307.980	307.980	307.980	-0.03%
Feb 21, 2025	308.080	308.080	308.080	308.080	1.41%
Mar 13, 2025	303.810	303.810	303.810	303.810	0.06%
Mar 12, 2025	303.630	303.630	303.630	303.630	0.07%
Mar 11, 2025	303.410	303.410	303.410	303.410	-0.18%
Mar 10, 2025	303.950	303.950	303.950	303.950	0.11%
Mar 07, 2025	303.630	303.630	303.630	303.630	-1.56%
Mar 04, 2025	308.430	308.430	308.430	308.430	0.04%
Mar 03, 2025	308.300	308.300	308.300	308.300	-0.22%
Feb 28, 2025	308.990	308.990	308.990	308.990	0.14%
Feb 27, 2025	308.570	308.570	308.570	308.570	0.04%
Feb 26, 2025	308.440	308.440	308.440	308.440	0.01%
Feb 25, 2025	308.410	308.410	308.410	308.410	0.14%
Feb 24, 2025	307.980	307.980	307.980	307.980	-0.03%
Feb 21, 2025	308.080	308.080	308.080	308.080	0.17%
Feb 20, 2025	307.550	307.550	307.550	307.550	0.02%
Feb 19, 2025	307.490	307.490	307.490	307.490	-0.16%
Feb 18, 2025	307.980	307.980	307.980	307.980	0.02%
Feb 17, 2025	307.910	307.910	307.910	307.910	-0.06%

Highest: 308.990

Lowest: 303.410

Difference: 5.580

Average: 306.740

Change %: -1.396

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