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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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119.890 +0.040 +0.03%

01/05 - 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 %
May 01, 2025	119.890	119.890	119.890	119.890	0.03%
Apr 30, 2025	119.850	119.850	119.850	119.850	0.10%
Apr 29, 2025	119.730	119.730	119.730	119.730	0.02%
Apr 28, 2025	119.710	119.710	119.710	119.710	-0.06%
Apr 25, 2025	119.780	119.780	119.780	119.780	0.08%
Apr 24, 2025	119.690	119.690	119.690	119.690	0.29%
Apr 23, 2025	119.340	119.340	119.340	119.340	0.13%
Apr 22, 2025	119.180	119.180	119.180	119.180	0.29%
Apr 16, 2025	118.840	118.840	118.840	118.840	0.13%
Apr 15, 2025	118.680	118.680	118.680	118.680	0.03%
Apr 14, 2025	118.650	118.650	118.650	118.650	0.47%
Apr 11, 2025	118.090	118.090	118.090	118.090	-0.08%
Apr 10, 2025	118.190	118.190	118.190	118.190	0.16%
Apr 09, 2025	118.000	118.000	118.000	118.000	-0.02%
Apr 08, 2025	118.020	118.020	118.020	118.020	0.07%
Apr 07, 2025	117.940	117.940	117.940	117.940	-0.64%
Apr 04, 2025	118.700	118.700	118.700	118.700	-0.25%
Apr 03, 2025	119.000	119.000	119.000	119.000	-0.04%
Apr 02, 2025	119.050	119.050	119.050	119.050	-0.07%
Apr 01, 2025	119.130	119.130	119.130	118.914	0.18%

Highest: 119.890

Lowest: 117.940

Difference: 1.950

Average: 118.973

Change %: 0.821

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Recent Quotes

Name	Price	Chg.	Chg. %
Velliv Vækstpensi.	119.890	+0.040	+0.03%
Old Mutual Multi-.	2.074	-0.013	-0.64%
BLK Deuda Guberna.	88.579	-0.121	-0.14%