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Wealth Invest Wellington Em Obligationer (0P00015ZFY)

Copenhagen

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104.220 +0.140 +0.13%

21/01 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 348.27M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060606176

Asset Class: Bond

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Holdings

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 %
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%
Jan 16, 2025	103.950	103.950	103.950	103.950	0.11%
Jan 15, 2025	103.840	103.840	103.840	103.840	0.13%
Jan 14, 2025	103.710	103.710	103.710	103.710	-0.36%
Jan 13, 2025	104.080	104.080	104.080	104.080	0.23%
Jan 10, 2025	103.840	103.840	103.840	103.840	-0.31%
Jan 09, 2025	104.160	104.160	104.160	104.160	0.08%
Jan 08, 2025	104.080	104.080	104.080	104.080	0.17%
Jan 07, 2025	103.900	103.900	103.900	103.900	0.08%
Jan 06, 2025	103.820	103.820	103.820	103.820	-0.10%
Jan 03, 2025	103.920	103.920	103.920	103.920	-0.29%
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%
Jan 16, 2025	103.950	103.950	103.950	103.950	0.11%
Jan 15, 2025	103.840	103.840	103.840	103.840	0.13%
Jan 14, 2025	103.710	103.710	103.710	103.710	-0.36%
Jan 13, 2025	104.080	104.080	104.080	104.080	0.23%
Jan 10, 2025	103.840	103.840	103.840	103.840	-0.31%
Jan 09, 2025	104.160	104.160	104.160	104.160	0.08%
Jan 08, 2025	104.080	104.080	104.080	104.080	0.17%
Jan 07, 2025	103.900	103.900	103.900	103.900	0.08%
Jan 06, 2025	103.820	103.820	103.820	103.820	-0.10%
Jan 03, 2025	103.920	103.920	103.920	103.920	-0.10%
Jan 02, 2025	104.020	104.020	104.020	104.020	0.55%
Dec 30, 2024	103.450	103.450	103.450	103.450	0.09%
Dec 27, 2024	103.360	103.360	103.360	103.360	-0.09%
Dec 23, 2024	103.450	103.450	103.450	103.450	-0.18%

Highest: 104.220

Lowest: 103.360

Difference: 0.860

Average: 103.930

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investin K Invest.	104.220	+0.140	+0.13%