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Velliv Korte Danske Obligationer (0P00000WEM)

Copenhagen

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245.660 +0.150 +0.06%

27/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.33M

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Historical Data
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0P00000WEM Historical Data

Get free historical data for 0P00000WEM fund. You'll find the end of day price of the Velliv Korte 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	245.660	245.660	245.660	245.660	0.06%
Mar 26, 2025	245.510	245.510	245.510	245.510	0.01%
Mar 25, 2025	245.490	245.490	245.490	245.490	-0.01%
Mar 24, 2025	245.510	245.510	245.510	245.510	-0.02%
Mar 21, 2025	245.570	245.570	245.570	245.570	0.03%
Mar 20, 2025	245.490	245.490	245.490	245.490	0.18%
Mar 19, 2025	245.060	245.060	245.060	245.060	0.03%
Mar 18, 2025	244.990	244.990	244.990	244.990	-0.02%
Mar 17, 2025	245.040	245.040	245.040	245.040	0.08%
Mar 14, 2025	244.840	244.840	244.840	244.840	-0.04%
Mar 13, 2025	244.930	244.930	244.930	244.930	0.02%
Mar 12, 2025	244.890	244.890	244.890	244.890	0.04%
Mar 11, 2025	244.790	244.790	244.790	244.790	-0.35%
Mar 27, 2025	245.660	245.660	245.660	245.660	0.06%
Mar 26, 2025	245.510	245.510	245.510	245.510	0.01%
Mar 25, 2025	245.490	245.490	245.490	245.490	-0.01%
Mar 24, 2025	245.510	245.510	245.510	245.510	-0.02%
Mar 21, 2025	245.570	245.570	245.570	245.570	0.03%
Mar 20, 2025	245.490	245.490	245.490	245.490	0.18%
Mar 19, 2025	245.060	245.060	245.060	245.060	0.03%
Mar 18, 2025	244.990	244.990	244.990	244.990	-0.02%
Mar 17, 2025	245.040	245.040	245.040	245.040	0.08%
Mar 14, 2025	244.840	244.840	244.840	244.840	-0.04%
Mar 13, 2025	244.930	244.930	244.930	244.930	0.02%
Mar 12, 2025	244.890	244.890	244.890	244.890	0.04%
Mar 11, 2025	244.790	244.790	244.790	244.790	-0.06%
Mar 10, 2025	244.930	244.930	244.930	244.930	0.09%
Mar 07, 2025	244.710	244.710	244.710	244.710	-0.65%
Mar 04, 2025	246.320	246.320	246.320	246.320	0.02%
Mar 03, 2025	246.260	246.260	246.260	246.260	-0.08%

Highest: 246.320

Lowest: 244.710

Difference: 1.610

Average: 245.259

Change %: -0.321

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