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Velliv Globale Aktier (0P00000WES)

Copenhagen

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468.890 +21.010 +4.69%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.65M

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0P00000WES Historical Data

Get free historical data for 0P00000WES fund. You'll find the end of day price of the Velliv Globale Aktier 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 %
Nov 12, 2024	468.890	468.890	468.890	468.890	4.69%
Nov 06, 2024	447.880	447.880	447.880	447.880	0.91%
Nov 05, 2024	443.820	443.820	443.820	443.820	-0.26%
Nov 04, 2024	444.980	444.980	444.980	444.980	0.08%
Nov 01, 2024	444.640	444.640	444.640	444.640	-0.64%
Oct 31, 2024	447.490	447.490	447.490	447.490	-1.18%
Oct 30, 2024	452.830	452.830	452.830	452.830	0.20%
Oct 29, 2024	451.910	451.910	451.910	451.910	0.84%
Oct 28, 2024	448.150	448.150	448.150	448.150	-0.94%
Oct 25, 2024	452.400	452.400	452.400	452.400	-0.02%
Oct 24, 2024	452.480	452.480	452.480	452.480	0.04%
Oct 23, 2024	452.300	452.300	452.300	452.300	-0.19%
Oct 22, 2024	453.160	453.160	453.160	453.160	-0.93%
Oct 21, 2024	457.400	457.400	457.400	457.400	-0.37%
Oct 18, 2024	459.080	459.080	459.080	459.080	0.62%
Oct 17, 2024	456.250	456.250	456.250	456.250	0.39%
Oct 16, 2024	454.460	454.460	454.460	454.460	-0.16%
Oct 15, 2024	455.170	455.170	455.170	455.170	0.88%
Oct 14, 2024	451.190	451.190	451.190	451.190	0.51%

Highest: 468.890

Lowest: 443.820

Difference: 25.070

Average: 452.341

Change %: 4.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Globale Ak.	468.890	+21.010	+4.69%
	Vanguard Cash Res.	1.000	0.000	0%