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Wealth Invest Wellington Em Obligationer (0P00015ZFY)

Copenhagen

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105.270 +0.070 +0.07%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060606176

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.56M

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0P00015ZFY Historical Data

Get free historical data for 0P00015ZFY fund. You'll find the end of day price of the Wealth Invest Wellington Em 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 %
Feb 14, 2025	105.270	105.270	105.270	105.270	0.07%
Feb 13, 2025	105.200	105.200	105.200	105.200	0.20%
Feb 12, 2025	104.990	104.990	104.990	104.990	-0.61%
Feb 11, 2025	105.630	105.630	105.630	105.630	-0.56%
Feb 10, 2025	106.220	106.220	106.220	106.220	0.33%
Feb 07, 2025	105.870	105.870	105.870	105.870	0.02%
Feb 06, 2025	105.850	105.850	105.850	105.850	0.33%
Feb 05, 2025	105.500	105.500	105.500	105.500	-0.16%
Feb 04, 2025	105.670	105.670	105.670	105.670	-0.17%
Feb 03, 2025	105.850	105.850	105.850	105.850	0.09%
Jan 31, 2025	105.750	105.750	105.750	105.750	0.10%
Jan 30, 2025	105.640	105.640	105.640	105.640	0.23%
Jan 29, 2025	105.400	105.400	105.400	105.400	0.20%
Jan 28, 2025	105.190	105.190	105.190	105.190	0.44%
Jan 27, 2025	104.730	104.730	104.730	104.730	-0.10%
Jan 24, 2025	104.840	104.840	104.840	104.840	-0.03%
Jan 23, 2025	104.870	104.870	104.870	104.870	0.06%
Jan 22, 2025	104.810	104.810	104.810	104.810	0.57%
Jan 21, 2025	104.220	104.220	104.220	104.220	0.13%
Jan 20, 2025	104.080	104.080	104.080	104.080	-0.12%
Jan 17, 2025	104.210	104.210	104.210	104.210	0.25%

Highest: 106.220

Lowest: 104.080

Difference: 2.140

Average: 105.228

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	105.270	+0.070	+0.07%