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Velliv Globale Aktier (0P00000WES)

Copenhagen

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496.450 +2.540 +0.51%

06/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.65M

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0P00000WES Historical Data

Get free historical data for 0P00000WES fund. You'll find the end of day price of the Velliv Globale Aktier 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 %
Oct 06, 2025	496.450	496.450	496.450	496.450	0.51%
Oct 03, 2025	493.910	493.910	493.910	493.910	0.19%
Oct 02, 2025	492.960	492.960	492.960	492.960	0.71%
Oct 01, 2025	489.500	489.500	489.500	489.500	0.21%
Sep 30, 2025	488.480	488.480	488.480	488.480	0.37%
Sep 29, 2025	486.680	486.680	486.680	486.680	0.62%
Sep 26, 2025	483.700	483.700	483.700	483.700	-0.52%
Sep 25, 2025	486.250	486.250	486.250	486.250	0.05%
Sep 24, 2025	485.990	485.990	485.990	485.990	0.12%
Sep 23, 2025	485.410	485.410	485.410	485.410	-0.36%
Sep 22, 2025	487.140	487.140	487.140	487.140	-0.02%
Sep 19, 2025	487.230	487.230	487.230	487.230	1.21%
Sep 18, 2025	481.420	481.420	481.420	481.420	-0.00%
Sep 17, 2025	481.440	481.440	481.440	481.440	-0.81%
Sep 16, 2025	485.360	485.360	485.360	485.360	-0.11%
Sep 15, 2025	485.890	485.890	485.890	485.890	-0.75%
Sep 12, 2025	489.560	489.560	489.560	489.560	1.17%
Sep 11, 2025	483.900	483.900	483.900	483.900	0.32%
Sep 10, 2025	482.360	482.360	482.360	482.360	-0.14%
Sep 09, 2025	483.020	483.020	483.020	483.020	0.10%
Sep 08, 2025	482.540	482.540	482.540	482.540	-0.14%

Highest: 496.450

Lowest: 481.420

Difference: 15.030

Average: 486.628

Change %: 2.734

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