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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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119.500 -0.010 -0.01%

04/02 - 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 %
Feb 04, 2025	119.500	119.500	119.500	119.500	-0.01%
Feb 03, 2025	119.510	119.510	119.510	119.510	0.20%
Jan 31, 2025	119.270	119.270	119.270	119.270	0.19%
Jan 30, 2025	119.040	119.040	119.040	119.040	0.24%
Jan 29, 2025	118.750	118.750	118.750	118.750	-0.03%
Jan 28, 2025	118.780	118.780	118.780	118.780	-0.03%
Jan 27, 2025	118.820	118.820	118.820	118.820	0.11%
Jan 24, 2025	118.690	118.690	118.690	118.690	-0.03%
Jan 23, 2025	118.730	118.730	118.730	118.730	-0.10%
Jan 22, 2025	118.850	118.850	118.850	118.850	-0.02%
Jan 21, 2025	118.870	118.870	118.870	118.870	0.14%
Jan 20, 2025	118.700	118.700	118.700	118.700	0.03%
Jan 17, 2025	118.660	118.660	118.660	118.660	0.14%
Jan 16, 2025	118.490	118.490	118.490	118.490	0.08%
Jan 15, 2025	118.390	118.390	118.390	118.390	0.52%
Jan 14, 2025	117.780	117.780	117.780	117.780	-0.05%
Jan 13, 2025	117.840	117.840	117.840	117.840	-0.17%
Jan 10, 2025	118.040	118.040	118.040	118.040	-0.23%
Jan 09, 2025	118.310	118.310	118.310	118.310	-0.09%
Jan 08, 2025	118.420	118.420	118.420	118.420	-0.14%
Jan 07, 2025	118.590	118.590	118.590	118.590	-0.11%
Jan 06, 2025	118.720	118.720	118.720	118.720	0.02%

Highest: 119.510

Lowest: 117.780

Difference: 1.730

Average: 118.670

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Vækstpensi.	119.500	-0.010	-0.01%
	FlexShares US Qua.	68.68	+0.24	+0.35%