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Wealth Invest Secure Select Obligationer (0P00013NA8)

Copenhagen

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101.710 +0.140 +0.14%

05/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060571446

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.36M

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0P00013NA8 Historical Data

Get free historical data for 0P00013NA8 fund. You'll find the end of day price of the Wealth Invest Secure Select 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 %
Aug 05, 2025	101.710	101.710	101.710	101.570	0.14%
Aug 04, 2025	101.570	101.570	101.570	101.340	0.23%
Aug 01, 2025	101.340	101.340	101.340	101.340	-0.30%
Jul 31, 2025	101.650	101.650	101.650	101.650	0.35%
Jul 30, 2025	101.300	101.300	101.580	101.300	-0.28%
Jul 29, 2025	101.580	101.580	101.580	101.320	0.26%
Jul 28, 2025	101.320	101.320	101.320	101.240	0.08%
Jul 25, 2025	101.240	101.240	101.240	101.080	0.16%
Jul 24, 2025	101.080	101.080	101.240	101.080	-0.16%
Jul 23, 2025	101.240	101.240	101.450	101.240	-0.21%
Jul 22, 2025	101.450	101.450	101.450	101.450	-0.07%
Jul 21, 2025	101.520	101.520	101.520	101.180	0.34%
Jul 18, 2025	101.180	101.180	101.210	101.180	-0.03%
Jul 17, 2025	101.210	101.210	101.350	101.210	-0.14%
Jul 16, 2025	101.350	101.350	101.350	101.350	0.33%
Jul 15, 2025	101.020	101.020	101.020	101.020	0.01%
Jul 14, 2025	101.010	101.010	101.010	101.010	0.14%
Jul 11, 2025	100.870	100.870	100.870	100.870	-0.08%
Jul 10, 2025	100.950	100.950	101.250	100.950	-0.30%
Jul 09, 2025	101.250	101.250	101.250	100.970	0.28%
Jul 08, 2025	100.970	100.970	100.970	100.960	0.01%
Jul 07, 2025	100.960	101.170	101.300	100.960	-0.34%

Highest: 101.710

Lowest: 100.870

Difference: 0.840

Average: 101.262

Change %: 0.405

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