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Velliv Korte Danske Obligationer (0P00000WEM)

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245.090 -0.130    -0.05%
09/01 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Velliv
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 52.33M
Velliv Korte Danske Obligationer 245.090 -0.130 -0.05%

0P00000WEM Historical Data

 
Get free historical data for 0P00000WEM fund. You'll find the end of day price of the Velliv Korte Danske 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:
12/11/2024 - 01/11/2025
 
Date Price Open High Low Change %
Jan 09, 2025 245.090 245.090 245.090 245.090 -0.05%
Jan 08, 2025 245.220 245.220 245.220 245.220 -0.03%
Jan 07, 2025 245.300 245.300 245.300 245.300 -0.00%
Jan 06, 2025 245.310 245.310 245.310 245.310 0.01%
Jan 03, 2025 245.280 245.280 245.280 245.280 0.02%
Jan 02, 2025 245.230 245.230 245.230 245.230 0.12%
Dec 30, 2024 244.930 244.930 244.930 244.930 -0.07%
Dec 27, 2024 245.100 245.100 245.100 245.100 0.02%
Dec 23, 2024 245.060 245.060 245.060 245.060 -0.01%
Dec 20, 2024 245.090 245.090 245.090 245.090 0.02%
Dec 19, 2024 245.030 245.030 245.030 245.030 -0.05%
Dec 18, 2024 245.150 245.150 245.150 245.150 -0.01%
Dec 17, 2024 245.180 245.180 245.180 245.180 0.04%
Jan 09, 2025 245.090 245.090 245.090 245.090 -0.05%
Jan 08, 2025 245.220 245.220 245.220 245.220 -0.03%
Jan 07, 2025 245.300 245.300 245.300 245.300 -0.00%
Jan 06, 2025 245.310 245.310 245.310 245.310 0.01%
Jan 03, 2025 245.280 245.280 245.280 245.280 0.02%
Jan 02, 2025 245.230 245.230 245.230 245.230 0.12%
Dec 30, 2024 244.930 244.930 244.930 244.930 -0.07%
Dec 27, 2024 245.100 245.100 245.100 245.100 0.02%
Dec 23, 2024 245.060 245.060 245.060 245.060 -0.01%
Dec 20, 2024 245.090 245.090 245.090 245.090 0.02%
Dec 19, 2024 245.030 245.030 245.030 245.030 -0.05%
Dec 18, 2024 245.150 245.150 245.150 245.150 -0.01%
Dec 17, 2024 245.180 245.180 245.180 245.180 0.02%
Dec 16, 2024 245.130 245.130 245.130 245.130 0.02%
Dec 13, 2024 245.080 245.080 245.080 245.080 -0.04%
Dec 12, 2024 245.180 245.180 245.180 245.180 -0.04%
Dec 11, 2024 245.280 245.280 245.280 245.280 0.02%
Highest: 245.310 Lowest: 244.930 Difference: 0.380 Average: 245.154 Change %: -0.057
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