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Wealth Invest Akl Seb Korte Obligationer I (0P00013CTE)

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103.280 -0.060 -0.06%

08/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060567683

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.36M

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0P00013CTE Historical Data

Get free historical data for 0P00013CTE fund. You'll find the end of day price of the Wealth Invest Akl Seb Korte Obligationer I 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 08, 2025	103.280	103.280	103.340	103.280	-0.06%
May 07, 2025	103.340	103.340	103.340	103.206	0.12%
May 06, 2025	103.220	103.220	103.220	103.190	0.03%
May 05, 2025	103.190	103.190	103.190	103.160	0.03%
May 02, 2025	103.160	103.160	103.240	103.160	-0.08%
May 01, 2025	103.240	103.240	103.240	103.240	0.00%
Apr 30, 2025	103.240	103.240	103.240	103.240	0.08%
Apr 29, 2025	103.160	103.160	103.160	103.160	0.00%
Apr 28, 2025	103.160	103.160	103.160	103.160	0.03%
Apr 25, 2025	103.130	103.130	103.130	103.130	-0.01%
Apr 24, 2025	103.140	103.140	103.140	102.960	0.17%
Apr 23, 2025	102.960	102.960	102.960	102.960	-0.07%
Apr 22, 2025	103.030	103.030	103.030	103.030	0.12%
Apr 16, 2025	102.910	102.910	102.910	102.910	0.06%
Apr 15, 2025	102.850	102.850	102.850	102.850	-0.01%
Apr 14, 2025	102.860	102.860	102.860	102.840	0.02%
Apr 11, 2025	102.840	102.840	102.840	102.840	0.07%
Apr 10, 2025	102.770	102.770	102.770	102.770	0.03%
Apr 09, 2025	102.740	102.740	102.740	102.670	0.07%

Highest: 103.340

Lowest: 102.670

Difference: 0.670

Average: 103.064

Change %: 0.594

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