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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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120.800 -0.120 -0.10%

10/07 - 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

0P0000WD9I Historical Data

Get free historical data for 0P0000WD9I fund. You'll find the end of day price of the Velliv Vækstpension 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	120.800	120.800	120.800	120.800	-0.10%
Jul 09, 2025	120.920	120.920	120.920	120.920	0.12%
Jul 08, 2025	120.780	120.780	120.780	120.780	-0.17%
Jul 07, 2025	120.980	120.980	120.980	120.980	-0.15%
Jul 04, 2025	121.160	121.160	121.160	121.130	0.02%
Jul 03, 2025	121.130	121.130	121.130	121.130	0.16%
Jul 02, 2025	120.940	120.940	120.940	120.940	-0.12%
Jul 01, 2025	121.080	121.080	121.080	121.080	0.14%
Jun 30, 2025	120.910	120.910	120.910	120.910	0.07%
Jun 27, 2025	120.820	120.820	120.820	120.820	-0.02%
Jun 26, 2025	120.850	120.850	120.850	120.850	0.11%
Jun 25, 2025	120.720	120.720	120.720	120.720	0.00%
Jun 24, 2025	120.720	120.720	120.720	120.720	0.06%
Jun 23, 2025	120.650	120.650	120.650	120.650	0.13%
Jun 20, 2025	120.490	120.490	120.490	120.490	0.03%
Jun 19, 2025	120.450	120.450	120.450	120.450	-0.08%
Jun 18, 2025	120.550	120.550	120.550	120.550	0.13%
Jun 17, 2025	120.390	120.390	120.390	120.390	-0.01%
Jun 16, 2025	120.400	120.400	120.400	120.400	0.09%

Highest: 121.160

Lowest: 120.390

Difference: 0.770

Average: 120.776

Change %: 0.424

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