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Wealth Invest Danske Obligationer Index (LP68284018)

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SEB Institutionel Danske Obligationer Index historical data, for real-time data please try another search
119.720 0.000    0.00%
22/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Wealth Invest Kapitalforeningen
ISIN:  DK0060542850 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 596.93M
SEB Institutionel Danske Obligationer Index 119.720 0.000 0.00%

LP68284018 Historical Data

 
Get free historical data for LP68284018 fund. You'll find the end of day price of the Wealth Invest Danske Obligationer Index 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:
09/09/2020 - 11/16/2024
 
Date Price Open High Low Change %
Oct 22, 2020 119.720 119.720 119.720 119.720 0.00%
Oct 21, 2020 119.720 119.720 119.720 119.720 0.00%
Oct 20, 2020 119.720 119.720 119.720 119.720 -0.01%
Oct 19, 2020 119.730 119.730 119.730 119.730 0.00%
Oct 16, 2020 119.730 119.730 119.730 119.730 0.00%
Oct 15, 2020 119.730 119.730 119.730 119.730 0.10%
Oct 14, 2020 119.610 119.610 119.610 119.610 0.09%
Oct 13, 2020 119.500 119.500 119.500 119.500 0.03%
Oct 12, 2020 119.460 119.460 119.460 119.460 0.11%
Oct 09, 2020 119.330 119.330 119.330 119.330 0.14%
Oct 08, 2020 119.160 119.160 119.160 119.160 -0.13%
Oct 07, 2020 119.310 119.310 119.310 119.310 -0.02%
Oct 06, 2020 119.330 119.330 119.330 119.330 -0.08%
Oct 05, 2020 119.430 119.430 119.430 119.430 0.11%
Oct 02, 2020 119.300 119.300 119.300 119.300 -0.08%
Oct 01, 2020 119.390 119.390 119.390 119.390 -0.04%
Sep 30, 2020 119.440 119.440 119.440 119.440 0.04%
Sep 29, 2020 119.390 119.390 119.390 119.390 0.07%
Sep 25, 2020 119.310 119.310 119.310 119.310 0.04%
Sep 24, 2020 119.260 119.260 119.260 119.260 -0.01%
Sep 23, 2020 119.270 119.270 119.270 119.270 -0.16%
Sep 22, 2020 119.460 119.460 119.460 119.460 0.14%
Sep 21, 2020 119.290 119.290 119.290 119.290 0.02%
Sep 18, 2020 119.270 119.270 119.270 119.270 0.02%
Sep 17, 2020 119.250 119.250 119.250 119.250 0.14%
Sep 16, 2020 119.080 119.080 119.080 119.080 -0.02%
Sep 15, 2020 119.100 119.100 119.100 119.100 0.33%
Sep 11, 2020 118.710 118.710 118.710 118.710 -0.13%
Sep 10, 2020 118.860 118.860 118.860 118.860 -0.24%
Sep 09, 2020 119.140 119.140 119.140 119.140 -0.48%
Highest: 119.730 Lowest: 118.710 Difference: 1.020 Average: 119.367 Change %: 0.000
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