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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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121.430 +0.280 +0.23%

22/08 - 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 %
Aug 22, 2025	121.430	121.430	121.430	121.430	0.23%
Aug 21, 2025	121.150	121.150	121.150	121.150	-0.20%
Aug 20, 2025	121.390	121.390	121.390	121.390	0.07%
Aug 19, 2025	121.300	121.300	121.300	121.160	0.12%
Aug 18, 2025	121.160	121.160	121.160	121.160	0.01%
Aug 15, 2025	121.150	121.150	121.150	121.150	-0.20%
Aug 14, 2025	121.390	121.390	121.390	121.390	-0.12%
Aug 13, 2025	121.530	121.530	121.530	121.530	0.29%
Aug 12, 2025	121.180	121.180	121.180	121.180	-0.11%
Aug 11, 2025	121.310	121.310	121.310	121.310	0.01%
Aug 08, 2025	121.300	121.300	121.300	121.300	-0.15%
Aug 07, 2025	121.480	121.480	121.480	121.480	0.07%
Aug 06, 2025	121.400	121.400	121.400	121.400	-0.02%
Aug 05, 2025	121.430	121.430	121.430	121.430	0.04%
Aug 04, 2025	121.380	121.380	121.380	121.380	0.24%
Aug 01, 2025	121.090	121.090	121.090	121.070	0.02%
Jul 31, 2025	121.070	121.070	121.070	121.070	0.06%
Jul 30, 2025	121.000	121.000	121.000	121.000	-0.04%
Jul 29, 2025	121.050	121.050	121.050	121.050	0.01%
Jul 28, 2025	121.040	121.040	121.040	121.040	0.12%

Highest: 121.530

Lowest: 121.000

Difference: 0.530

Average: 121.262

Change %: 0.438

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