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Velliv Vækstpension Index Obligationer (0P0000WD9I)

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118.880 +0.050    +0.04%
21/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Velliv
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Velliv Vækstpension Index Obligationer 118.880 +0.050 +0.04%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 118.880 118.880 118.880 118.880 0.04%
Nov 20, 2024 118.830 118.830 118.830 118.830 -0.03%
Nov 19, 2024 118.860 118.860 118.860 118.860 0.10%
Nov 18, 2024 118.740 118.740 118.740 118.740 -0.08%
Nov 15, 2024 118.830 118.830 118.830 118.830 -0.03%
Nov 14, 2024 118.870 118.870 118.870 118.870 0.13%
Nov 13, 2024 118.710 118.710 118.710 118.710 -0.10%
Nov 12, 2024 118.830 118.830 118.830 118.830 -0.18%
Nov 11, 2024 119.050 119.050 119.050 119.050 0.19%
Nov 08, 2024 118.830 118.830 118.830 118.830 0.29%
Nov 07, 2024 118.490 118.490 118.490 118.490 0.01%
Nov 06, 2024 118.480 118.480 118.480 118.480 0.30%
Nov 05, 2024 118.130 118.130 118.130 118.130 -0.04%
Nov 04, 2024 118.180 118.180 118.180 118.180 0.08%
Nov 01, 2024 118.080 118.080 118.080 118.080 -0.05%
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%
Highest: 119.050 Lowest: 118.080 Difference: 0.970 Average: 118.606 Change %: 0.194
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