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Velliv Vækstpension Index Obligationer (0P0000WD9I)

Copenhagen

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118.580 -0.360 -0.30%

06/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	118.580	118.580	118.580	118.580	-0.30%
Mar 05, 2025	118.940	118.940	118.940	118.940	-0.69%
Mar 04, 2025	119.770	119.770	119.770	119.770	-0.04%
Mar 03, 2025	119.820	119.820	119.820	119.820	-0.15%
Feb 28, 2025	120.000	120.000	120.000	120.000	0.06%
Feb 27, 2025	119.930	119.930	119.930	119.930	0.05%
Feb 26, 2025	119.870	119.870	119.870	119.870	0.15%
Feb 25, 2025	119.690	119.690	119.690	119.690	0.14%
Feb 24, 2025	119.520	119.520	119.520	119.520	0.01%
Feb 21, 2025	119.510	119.510	119.510	119.510	0.19%
Feb 20, 2025	119.280	119.280	119.280	119.280	0.08%
Feb 19, 2025	119.180	119.180	119.180	119.180	-0.18%
Feb 18, 2025	119.400	119.400	119.400	119.400	-0.03%
Feb 17, 2025	119.430	119.430	119.430	119.430	-0.08%
Feb 14, 2025	119.520	119.520	119.520	119.520	0.04%
Feb 13, 2025	119.470	119.470	119.470	119.470	0.28%
Feb 12, 2025	119.140	119.140	119.140	119.140	-0.23%
Feb 11, 2025	119.410	119.410	119.410	119.410	-0.24%
Feb 10, 2025	119.700	119.700	119.700	119.700	0.08%

Highest: 120.000

Lowest: 118.580

Difference: 1.420

Average: 119.482

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Vækstpensi.	118.580	-0.360	-0.30%