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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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100.850 -0.050 -0.05%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060567766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P00013CTH Historical Data

Get free historical data for 0P00013CTH fund. You'll find the end of day price of the Wealth Invest Akl Seb 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 %
Jun 27, 2025	100.850	100.850	100.900	100.850	-0.05%
Jun 26, 2025	100.900	100.900	100.900	100.900	0.08%
Jun 25, 2025	100.820	100.820	100.890	100.820	-0.07%
Jun 24, 2025	100.890	100.890	100.890	100.800	0.09%
Jun 23, 2025	100.800	100.800	100.800	100.800	0.00%
Jun 20, 2025	100.800	100.810	100.810	100.800	-0.01%
Jun 19, 2025	100.810	100.810	100.840	100.810	-0.03%
Jun 18, 2025	100.840	100.840	100.840	100.750	0.09%
Jun 17, 2025	100.750	100.750	100.760	100.750	-0.01%
Jun 16, 2025	100.760	100.760	100.760	100.690	0.07%
Jun 13, 2025	100.690	100.690	100.690	100.690	-0.16%
Jun 12, 2025	100.850	100.850	100.850	100.660	0.19%
Jun 11, 2025	100.660	100.660	100.660	100.660	-0.04%
Jun 10, 2025	100.700	100.700	100.700	100.700	0.07%
Jun 06, 2025	100.630	100.600	100.630	100.499	-0.01%
Jun 04, 2025	100.640	100.640	100.640	100.620	0.02%
Jun 03, 2025	100.620	100.620	100.620	100.570	0.05%
Jun 02, 2025	100.570	100.470	100.570	100.470	0.08%
May 30, 2025	100.491	100.491	100.491	100.491	-0.01%
May 28, 2025	100.500	100.500	100.500	100.500	-0.01%

Highest: 100.900

Lowest: 100.470

Difference: 0.430

Average: 100.729

Change %: 0.338

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