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Velliv Index Aktiefond (0P0000TYPN)

Copenhagen

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355.350 +4.140 +1.18%

24/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TYPN Historical Data

Get free historical data for 0P0000TYPN fund. You'll find the end of day price of the Velliv Index Aktiefond 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 %
Apr 24, 2025	355.350	355.350	355.350	355.350	1.18%
Apr 23, 2025	351.210	351.210	351.210	351.210	2.25%
Apr 22, 2025	343.480	343.480	343.480	343.480	0.04%
Apr 16, 2025	343.350	343.350	343.350	343.350	-1.62%
Apr 15, 2025	349.020	349.020	349.020	349.020	0.61%
Apr 14, 2025	346.900	346.900	346.900	346.900	1.18%
Apr 11, 2025	342.870	342.870	342.870	342.870	0.63%
Apr 10, 2025	340.720	340.720	340.720	340.720	-1.20%
Apr 09, 2025	344.860	344.860	344.860	344.860	4.13%
Apr 08, 2025	331.180	331.180	331.180	331.180	-0.14%
Apr 07, 2025	331.650	331.650	331.650	331.650	-2.03%
Apr 04, 2025	338.510	338.510	338.510	338.510	-4.57%
Apr 03, 2025	354.730	354.730	354.730	354.730	-4.63%
Apr 02, 2025	371.960	371.960	371.960	371.960	0.20%
Apr 01, 2025	371.230	371.230	371.230	369.294	0.52%
Mar 31, 2025	369.294	369.294	369.294	369.294	-0.41%
Mar 28, 2025	370.810	370.810	370.810	370.810	-1.53%
Mar 27, 2025	376.570	376.570	376.570	376.570	-0.42%
Mar 26, 2025	378.160	378.160	378.160	378.160	-0.74%
Mar 25, 2025	380.980	380.980	380.980	380.980	0.10%

Highest: 380.980

Lowest: 331.180

Difference: 49.800

Average: 354.642

Change %: -6.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Index Akti.	355.350	+4.140	+1.18%
	Putnam Stable Val.	1.000	0.000	0.00%