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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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99.610 +0.110 +0.11%

27/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060567766

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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0P00013CTH Historical Data

Get free historical data for 0P00013CTH fund. You'll find the end of day price of the Wealth Invest Akl Seb Obligationer I 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 %
Mar 27, 2025	99.610	99.610	99.610	99.500	0.11%
Mar 26, 2025	99.500	99.500	99.510	99.500	-0.01%
Mar 25, 2025	99.510	99.510	99.540	99.510	-0.03%
Mar 24, 2025	99.540	99.540	99.620	99.540	-0.08%
Mar 21, 2025	99.620	99.620	99.620	99.560	0.06%
Mar 20, 2025	99.560	99.560	99.560	99.250	0.31%
Mar 19, 2025	99.250	99.250	99.250	99.220	0.03%
Mar 18, 2025	99.220	99.220	99.220	99.220	-0.06%
Mar 17, 2025	99.280	99.280	99.280	99.280	0.16%
Mar 14, 2025	99.120	99.120	99.120	99.120	-0.12%
Mar 13, 2025	99.240	99.240	99.240	99.240	0.14%
Mar 12, 2025	99.100	99.100	99.100	99.100	0.10%
Mar 11, 2025	99.000	99.000	99.000	99.000	-0.12%
Mar 10, 2025	99.120	99.120	99.120	99.120	0.05%
Mar 07, 2025	99.070	99.070	99.070	99.070	0.31%
Mar 06, 2025	98.760	98.760	98.760	98.760	-0.41%
Mar 05, 2025	99.170	99.170	99.170	99.170	-0.82%
Mar 04, 2025	99.990	99.990	99.990	99.990	0.07%
Mar 03, 2025	99.920	99.920	99.920	99.920	-0.20%
Feb 28, 2025	100.120	100.120	100.120	100.120	0.01%

Highest: 100.120

Lowest: 98.760

Difference: 1.360

Average: 99.385

Change %: -0.499

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