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Velliv Euro Index Obligationer (0P0000WCO0)

Copenhagen

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1,653.940 +1.070 +0.06%

04/06 - 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 %
Jun 04, 2025	1,653.940	1,653.940	1,653.940	1,653.940	0.06%
Jun 03, 2025	1,652.870	1,652.870	1,652.870	1,652.870	0.01%
Jun 02, 2025	1,652.700	1,652.700	1,652.700	1,652.700	0.23%
May 28, 2025	1,648.860	1,648.860	1,648.860	1,648.860	-0.02%
May 27, 2025	1,649.160	1,649.160	1,649.160	1,649.160	0.13%
May 26, 2025	1,647.000	1,647.000	1,647.000	1,645.520	0.09%
May 23, 2025	1,645.520	1,645.520	1,645.520	1,645.520	0.17%
May 22, 2025	1,642.790	1,642.790	1,642.790	1,642.790	0.04%
May 21, 2025	1,642.120	1,642.120	1,642.120	1,642.120	-0.15%
May 20, 2025	1,644.520	1,644.520	1,644.520	1,644.520	0.01%
May 19, 2025	1,644.420	1,644.420	1,644.420	1,644.420	0.02%
May 16, 2025	1,644.040	1,644.040	1,644.040	1,644.040	0.13%
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%

Highest: 1,653.940

Lowest: 1,637.420

Difference: 16.520

Average: 1,644.995

Change %: 0.753

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