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Velliv Euro Index Obligationer (0P0000WCO0)

Copenhagen

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1,641.960 +4.540 +0.28%

15/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000WCO0 Historical Data

Get free historical data for 0P0000WCO0 fund. You'll find the end of day price of the Velliv Euro Index 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 15, 2025	1,641.960	1,641.960	1,641.960	1,641.960	0.28%
May 14, 2025	1,637.420	1,637.420	1,637.420	1,637.420	-0.05%
May 13, 2025	1,638.310	1,638.310	1,638.860	1,638.310	-0.03%
May 12, 2025	1,638.860	1,638.860	1,638.860	1,638.860	-0.29%
May 09, 2025	1,643.660	1,643.660	1,643.660	1,643.660	0.03%
May 08, 2025	1,643.220	1,643.220	1,643.220	1,643.220	-0.20%
May 07, 2025	1,646.500	1,646.500	1,646.500	1,646.500	0.27%
May 06, 2025	1,642.020	1,642.020	1,642.020	1,642.020	0.03%
May 05, 2025	1,641.580	1,641.580	1,641.580	1,641.580	0.06%
May 02, 2025	1,640.520	1,640.520	1,640.520	1,640.520	-0.32%
May 01, 2025	1,645.820	1,645.820	1,645.820	1,645.820	0.01%
Apr 30, 2025	1,645.690	1,645.690	1,645.690	1,645.690	0.08%
Apr 29, 2025	1,644.380	1,644.380	1,644.380	1,644.380	-0.03%
Apr 28, 2025	1,644.930	1,644.930	1,644.930	1,644.930	-0.17%
Apr 25, 2025	1,647.740	1,647.740	1,647.740	1,647.740	-0.10%
Apr 24, 2025	1,649.360	1,649.360	1,649.360	1,649.360	0.23%
Apr 23, 2025	1,645.510	1,645.510	1,645.510	1,645.510	-0.06%
Apr 22, 2025	1,646.510	1,646.510	1,646.510	1,646.510	0.49%
Apr 16, 2025	1,638.560	1,638.560	1,638.560	1,638.560	0.21%
Apr 15, 2025	1,635.050	1,635.050	1,635.050	1,635.050	0.11%

Highest: 1,649.360

Lowest: 1,635.050

Difference: 14.310

Average: 1,642.880

Change %: 0.535

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