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Velliv Danske Obligationer (0P00000WEL)

Copenhagen

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307.430 +0.190 +0.06%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 102.75M

Type: Fund

Market: Denmark

Issuer: Velliv

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000WEL Historical Data

Get free historical data for 0P00000WEL fund. You'll find the end of day price of the Velliv 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	307.430	307.430	307.430	307.430	0.06%
Nov 20, 2024	307.240	307.240	307.240	307.240	-0.02%
Nov 19, 2024	307.300	307.300	307.300	307.300	0.04%
Nov 18, 2024	307.170	307.170	307.170	307.170	-0.02%
Nov 15, 2024	307.240	307.240	307.240	307.240	-0.01%
Nov 14, 2024	307.280	307.280	307.280	307.280	0.01%
Nov 13, 2024	307.260	307.260	307.260	307.260	-0.11%
Nov 12, 2024	307.590	307.590	307.590	307.590	0.07%
Nov 11, 2024	307.360	307.360	307.360	307.360	0.05%
Nov 08, 2024	307.220	307.220	307.220	307.220	0.09%
Nov 07, 2024	306.950	306.950	306.950	306.950	0.02%
Nov 06, 2024	306.900	306.900	306.900	306.900	0.22%
Nov 05, 2024	306.230	306.230	306.230	306.230	-0.09%
Nov 04, 2024	306.500	306.500	306.500	306.500	0.06%
Nov 01, 2024	306.320	306.320	306.320	306.320	0.09%
Oct 31, 2024	306.040	306.040	306.040	306.040	-0.11%
Oct 30, 2024	306.390	306.390	306.390	306.390	-0.11%
Oct 29, 2024	306.740	306.740	306.740	306.740	-0.09%
Oct 28, 2024	307.010	307.010	307.010	307.010	0.10%
Oct 25, 2024	306.710	306.710	306.710	306.710	0.04%
Oct 24, 2024	306.590	306.590	306.590	306.590	0.09%
Oct 23, 2024	306.300	306.300	306.300	306.300	-0.05%
Oct 22, 2024	306.440	306.440	306.440	306.440	-0.05%

Highest: 307.590

Lowest: 306.040

Difference: 1.550

Average: 306.879

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Velliv Danske Obl.	307.430	+0.190	+0.06%