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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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120.580 +0.210 +0.17%

12/06 - 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 %
Jun 12, 2025	120.580	120.580	120.580	120.580	0.17%
Jun 11, 2025	120.370	120.370	120.370	120.370	0.04%
Jun 10, 2025	120.320	120.320	120.320	120.320	0.19%
Jun 06, 2025	120.090	120.090	120.090	120.090	-0.17%
Jun 04, 2025	120.290	120.290	120.290	120.290	0.06%
Jun 03, 2025	120.220	120.220	120.220	120.220	0.07%
Jun 02, 2025	120.140	120.140	120.140	120.140	0.15%
May 28, 2025	119.960	119.960	119.960	119.960	-0.04%
May 27, 2025	120.010	120.010	120.010	120.010	0.22%
May 26, 2025	119.750	119.750	119.750	119.660	0.08%
May 23, 2025	119.660	119.660	119.660	119.660	0.13%
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%

Highest: 120.580

Lowest: 119.490

Difference: 1.090

Average: 119.929

Change %: 0.718

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Recent Quotes

Name	Price	Chg.	Chg. %
Velliv Vækstpensi.	120.580	+0.210	+0.17%
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