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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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118.830 -0.170 -0.14%

23/12 - 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	118.830	118.830	118.830	118.830	-0.14%
Dec 20, 2024	119.000	119.000	119.000	119.000	0.11%
Dec 19, 2024	118.870	118.870	118.870	118.870	-0.39%
Dec 18, 2024	119.340	119.340	119.340	119.340	-0.14%
Dec 17, 2024	119.510	119.510	119.510	119.510	-0.03%
Dec 16, 2024	119.540	119.540	119.540	119.540	-0.03%
Dec 13, 2024	119.570	119.570	119.570	119.570	-0.24%
Dec 12, 2024	119.860	119.860	119.860	119.860	-0.27%
Dec 11, 2024	120.190	120.190	120.190	120.190	-0.02%
Dec 10, 2024	120.210	120.210	120.210	120.210	0.03%
Dec 09, 2024	120.170	120.170	120.170	120.170	-0.03%
Dec 06, 2024	120.210	120.210	120.210	120.210	1.16%
Dec 23, 2024	118.830	118.830	118.830	118.830	-0.14%
Dec 20, 2024	119.000	119.000	119.000	119.000	0.11%
Dec 19, 2024	118.870	118.870	118.870	118.870	-0.39%
Dec 18, 2024	119.340	119.340	119.340	119.340	-0.14%
Dec 17, 2024	119.510	119.510	119.510	119.510	-0.03%
Dec 16, 2024	119.540	119.540	119.540	119.540	-0.03%
Dec 13, 2024	119.570	119.570	119.570	119.570	-0.24%
Dec 12, 2024	119.860	119.860	119.860	119.860	-0.27%
Dec 11, 2024	120.190	120.190	120.190	120.190	-0.02%
Dec 10, 2024	120.210	120.210	120.210	120.210	0.03%
Dec 09, 2024	120.170	120.170	120.170	120.170	-0.03%
Dec 06, 2024	120.210	120.210	120.210	120.210	0.09%
Dec 05, 2024	120.100	120.100	120.100	120.100	-0.07%
Dec 04, 2024	120.190	120.190	120.190	120.190	0.07%
Dec 03, 2024	120.100	120.100	120.100	120.100	-0.02%
Dec 02, 2024	120.120	120.120	120.120	120.120	0.21%
Nov 29, 2024	119.870	119.870	119.870	119.870	0.27%
Nov 28, 2024	119.550	119.550	119.550	119.550	0.15%

Highest: 120.210

Lowest: 118.830

Difference: 1.380

Average: 119.684

Change %: -0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Vækstpensi.	118.830	-0.170	-0.14%