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Velliv Danske Obligationer (0P00000WEL)

Copenhagen

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309.600 -0.670 -0.22%

24/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.75M

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Historical Data
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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 %
Jul 24, 2025	309.600	309.600	309.600	309.600	-0.22%
Jul 23, 2025	310.270	310.270	310.270	310.270	-0.04%
Jul 22, 2025	310.400	310.400	310.400	310.400	0.04%
Jul 21, 2025	310.280	310.280	310.280	310.280	0.27%
Jul 18, 2025	309.440	309.440	309.440	309.440	-0.18%
Jul 17, 2025	310.000	310.000	310.000	310.000	0.05%
Jul 16, 2025	309.850	309.850	309.850	309.850	0.06%
Jul 15, 2025	309.660	309.660	309.660	309.660	0.17%
Jul 14, 2025	309.120	309.120	309.120	309.120	-0.00%
Jul 11, 2025	309.130	309.130	309.130	309.130	-0.13%
Jul 10, 2025	309.530	309.530	309.530	309.530	-0.06%
Jul 09, 2025	309.730	309.730	309.730	309.730	0.18%
Jul 08, 2025	309.180	309.180	309.180	309.180	-0.12%
Jul 07, 2025	309.560	309.560	309.560	309.560	-0.09%
Jul 04, 2025	309.830	309.830	309.830	309.480	0.11%
Jul 03, 2025	309.480	309.480	309.480	309.480	0.13%
Jul 02, 2025	309.090	309.090	309.090	309.090	-0.16%
Jul 01, 2025	309.570	309.570	309.570	309.570	0.13%
Jun 30, 2025	309.160	309.160	309.160	309.160	0.04%

Highest: 310.400

Lowest: 309.090

Difference: 1.310

Average: 309.625

Change %: 0.181

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