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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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121.090 +0.020 +0.02%

01/08 - 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 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%
Jul 25, 2025	120.900	120.900	120.900	120.900	-0.05%
Jul 24, 2025	120.960	120.960	120.960	120.960	-0.21%
Jul 23, 2025	121.220	121.220	121.220	121.220	-0.08%
Jul 22, 2025	121.320	121.320	121.320	121.320	0.12%
Jul 21, 2025	121.170	121.170	121.170	121.170	0.32%
Jul 18, 2025	120.780	120.780	120.780	120.780	-0.02%
Jul 17, 2025	120.800	120.800	120.800	120.800	0.02%
Jul 16, 2025	120.770	120.770	120.770	120.770	0.06%
Jul 15, 2025	120.700	120.700	120.700	120.700	0.06%
Jul 14, 2025	120.630	120.630	120.630	120.630	-0.02%
Jul 11, 2025	120.650	120.650	120.650	120.650	-0.12%
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%

Highest: 121.320

Lowest: 120.630

Difference: 0.690

Average: 120.931

Change %: -0.058

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