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Wealth Invest Wellington Em Obligationer (0P00015ZFY)

Copenhagen

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99.580 +0.090 +0.09%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 334.65M

Type: Fund

Market: Denmark

Issuer: Investin

ISIN: DK0060606176

Asset Class: Bond

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	99.580	99.580	99.580	99.580	0.09%
Apr 14, 2025	99.490	99.490	99.490	99.490	1.24%
Apr 11, 2025	98.270	98.270	98.270	98.270	-1.51%
Apr 10, 2025	99.780	99.780	99.780	99.780	0.94%
Apr 09, 2025	98.850	98.850	100.050	98.850	-1.20%
Apr 08, 2025	100.050	100.050	100.050	100.050	-0.67%
Apr 07, 2025	100.720	100.720	103.252	100.720	-0.88%
Apr 04, 2025	101.610	101.610	102.020	101.610	-0.40%
Apr 03, 2025	102.020	102.020	103.090	102.020	-1.04%
Apr 02, 2025	103.090	103.090	103.460	103.090	-0.26%
Apr 01, 2025	103.357	103.357	103.357	103.357	-0.10%
Mar 31, 2025	103.460	103.460	103.460	103.350	0.11%
Mar 28, 2025	103.350	103.350	103.700	103.350	-0.34%
Mar 27, 2025	103.700	103.700	103.880	103.700	-0.17%
Mar 26, 2025	103.880	103.880	103.920	103.880	-0.04%
Mar 25, 2025	103.920	103.920	103.920	103.870	0.05%
Mar 24, 2025	103.870	103.870	103.870	103.870	-0.12%
Mar 21, 2025	103.990	103.990	104.090	103.990	-0.10%
Mar 20, 2025	104.090	104.090	104.090	104.040	0.05%
Mar 19, 2025	104.040	104.040	104.040	103.790	0.24%
Mar 18, 2025	103.790	103.790	103.790	103.790	-0.22%
Mar 17, 2025	104.020	104.020	104.020	104.020	-0.07%

Highest: 104.090

Lowest: 98.270

Difference: 5.820

Average: 102.224

Change %: -4.333

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