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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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119.510 -0.050 -0.04%

22/05 - 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 22, 2025	119.510	119.510	119.510	119.510	-0.04%
May 21, 2025	119.560	119.560	119.560	119.560	-0.26%
May 20, 2025	119.870	119.870	119.870	119.870	-0.01%
May 19, 2025	119.880	119.880	119.880	119.880	-0.01%
May 16, 2025	119.890	119.890	119.890	119.890	0.13%
May 15, 2025	119.730	119.730	119.730	119.730	0.20%
May 14, 2025	119.490	119.490	119.490	119.490	-0.11%
May 13, 2025	119.620	119.620	119.630	119.620	-0.01%
May 12, 2025	119.630	119.630	119.630	119.630	-0.08%
May 09, 2025	119.720	119.720	119.720	119.720	-0.06%
May 08, 2025	119.790	119.790	119.790	119.790	-0.16%
May 07, 2025	119.980	119.980	119.980	119.980	0.26%
May 06, 2025	119.670	119.670	119.670	119.670	0.00%
May 05, 2025	119.670	119.670	119.670	119.670	0.01%
May 02, 2025	119.660	119.660	119.660	119.660	-0.19%
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%

Highest: 119.980

Lowest: 119.490

Difference: 0.490

Average: 119.732

Change %: -0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Vækstpensi.	119.510	-0.050	-0.04%