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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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100.630 -0.010 -0.01%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060567766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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 06, 2025	100.630	100.600	100.630	100.600	-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%
May 27, 2025	100.510	100.510	100.510	100.400	0.07%
May 26, 2025	100.440	100.440	100.440	100.400	0.04%
May 23, 2025	100.400	100.400	100.400	100.240	0.16%
May 22, 2025	100.240	100.240	100.280	100.240	-0.04%
May 21, 2025	100.280	100.280	100.450	100.280	-0.17%
May 20, 2025	100.450	100.450	100.510	100.450	-0.06%
May 19, 2025	100.510	100.510	100.510	100.490	0.02%
May 16, 2025	100.490	100.490	100.490	100.380	0.11%
May 15, 2025	100.380	100.380	100.380	100.260	0.12%
May 14, 2025	100.260	100.260	100.550	100.220	0.04%
May 13, 2025	100.220	100.220	100.220	100.220	-0.24%
May 12, 2025	100.460	100.290	100.490	100.290	-0.03%
May 09, 2025	100.490	100.490	100.600	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%

Highest: 100.690

Lowest: 100.220

Difference: 0.470

Average: 100.470

Change %: 0.149

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