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Wealth Invest Secure Select Obligationer (0P00013NA8)

Copenhagen

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102.280 +0.360 +0.35%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 267.5M

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060571446

Asset Class: Bond

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Overview
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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	102.280	102.280	102.280	102.280	0.35%
Dec 19, 2024	101.920	101.920	101.920	101.920	-0.60%
Dec 18, 2024	102.540	102.540	102.540	102.540	-0.04%
Dec 17, 2024	102.580	102.580	102.580	102.580	-0.04%
Dec 16, 2024	102.620	102.620	102.620	102.620	0.11%
Dec 13, 2024	102.510	102.510	102.510	102.510	-0.25%
Dec 12, 2024	102.770	102.770	102.770	102.770	-0.03%
Dec 11, 2024	102.800	102.800	102.800	102.800	0.07%
Dec 10, 2024	102.730	102.730	102.730	102.730	-0.05%
Dec 09, 2024	102.780	102.780	102.780	102.780	0.01%
Dec 06, 2024	102.770	102.770	102.770	102.770	0.09%
Dec 05, 2024	102.680	102.680	102.680	102.680	-0.05%
Dec 04, 2024	102.730	102.730	102.730	102.730	0.11%
Dec 03, 2024	102.620	102.620	102.620	102.620	0.15%
Dec 02, 2024	102.470	102.470	102.470	102.470	0.01%
Nov 29, 2024	102.460	102.460	102.460	102.460	0.17%
Nov 28, 2024	102.290	102.290	102.290	102.290	0.16%
Nov 27, 2024	102.130	102.130	102.130	102.130	0.27%
Nov 26, 2024	101.860	101.860	101.860	101.860	-0.50%
Nov 25, 2024	102.370	102.370	102.370	102.370	0.18%

Highest: 102.800

Lowest: 101.860

Difference: 0.940

Average: 102.496

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest Sec.	102.280	+0.360	+0.35%