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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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100.490 -0.110 -0.11%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060567766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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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 %
May 09, 2025	100.490	100.490	100.490	100.490	-0.11%
May 08, 2025	100.600	100.600	100.690	100.600	-0.09%
May 07, 2025	100.690	100.690	100.690	100.511	0.21%
May 06, 2025	100.480	100.480	100.480	100.460	0.02%
May 05, 2025	100.460	100.460	100.460	100.430	0.03%
May 02, 2025	100.430	100.430	100.570	100.430	-0.14%
May 01, 2025	100.570	100.570	100.570	100.550	0.02%
Apr 30, 2025	100.550	100.550	100.550	100.550	0.13%
Apr 29, 2025	100.420	100.420	100.450	100.420	-0.03%
Apr 28, 2025	100.450	100.450	100.450	100.450	0.04%
Apr 25, 2025	100.410	100.410	100.410	100.410	0.04%
Apr 24, 2025	100.370	100.370	100.370	100.110	0.26%
Apr 23, 2025	100.110	100.110	100.110	100.110	-0.08%
Apr 22, 2025	100.190	100.190	100.190	100.190	0.19%
Apr 16, 2025	100.000	100.000	100.000	100.000	0.06%
Apr 15, 2025	99.940	99.940	99.940	99.940	-0.04%
Apr 14, 2025	99.980	99.980	99.980	99.870	0.11%
Apr 11, 2025	99.870	99.870	99.870	99.870	0.08%
Apr 10, 2025	99.790	99.790	99.790	99.790	0.16%
Apr 09, 2025	99.630	99.630	99.630	99.600	0.03%

Highest: 100.690

Lowest: 99.600

Difference: 1.090

Average: 100.272

Change %: 0.894

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