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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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118.140 -0.070 -0.06%

31/10 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

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Historical Data

0P0000WD9I Historical Data

Get free historical data for 0P0000WD9I fund. You'll find the end of day price of the Velliv Vækstpension Index 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 %
Oct 31, 2024	118.140	118.140	118.140	118.140	-0.06%
Oct 30, 2024	118.210	118.210	118.210	118.210	-0.22%
Oct 29, 2024	118.470	118.470	118.470	118.470	-0.13%
Oct 28, 2024	118.620	118.620	118.620	118.620	-0.01%
Oct 25, 2024	118.630	118.630	118.630	118.630	-0.16%
Oct 24, 2024	118.820	118.820	118.820	118.820	0.14%
Oct 23, 2024	118.650	118.650	118.650	118.650	0.00%
Oct 22, 2024	118.650	118.650	118.650	118.650	-0.07%
Oct 21, 2024	118.730	118.730	118.730	118.730	-0.43%
Oct 18, 2024	119.240	119.240	119.240	119.240	0.13%
Oct 17, 2024	119.080	119.080	119.080	119.080	-0.04%
Oct 16, 2024	119.130	119.130	119.130	119.130	0.19%
Oct 15, 2024	118.910	118.910	118.910	118.910	0.18%
Oct 14, 2024	118.700	118.700	118.700	118.700	0.00%
Oct 11, 2024	118.700	118.700	118.700	118.700	-0.03%
Oct 10, 2024	118.740	118.740	118.740	118.740	0.15%
Oct 09, 2024	118.560	118.560	118.560	118.560	-0.04%
Oct 08, 2024	118.610	118.610	118.610	118.610	0.02%
Oct 07, 2024	118.590	118.590	118.590	118.590	-0.14%
Oct 04, 2024	118.760	118.760	118.760	118.760	-0.31%

Highest: 119.240

Lowest: 118.140

Difference: 1.100

Average: 118.697

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Vækstpensi.	118.140	-0.070	-0.06%