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Wealth Invest Akl Seb Obligationer I (0P00013CTH)

Copenhagen

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97.000 -0.030 -0.03%

01:00:00 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060567766

Asset Class: Bond

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0P00013CTH Historical Data

Get free historical data for 0P00013CTH fund. You'll find the end of day price of the Wealth Invest Akl Seb Obligationer I 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 %
Jul 22, 2024	97.000	97.000	97.000	97.000	-0.03%
Jul 19, 2024	97.030	97.030	97.030	97.030	-0.12%
Jul 18, 2024	97.150	97.150	97.150	97.150	0.07%
Jul 17, 2024	97.080	97.080	97.080	97.080	0.04%
Jul 16, 2024	97.040	97.040	97.040	97.040	0.10%
Jul 15, 2024	96.940	96.940	96.940	96.940	0.06%
Jul 12, 2024	96.880	96.880	96.880	96.880	-0.02%
Jul 11, 2024	96.900	96.900	96.900	96.900	0.13%
Jul 10, 2024	96.770	96.770	96.770	96.770	0.11%
Jul 09, 2024	96.660	96.660	96.660	96.660	-0.09%
Jul 08, 2024	96.750	96.750	96.750	96.750	0.05%
Jul 05, 2024	96.700	96.700	96.700	96.700	0.17%
Jul 04, 2024	96.540	96.540	96.540	96.540	-0.05%
Jul 03, 2024	96.590	96.590	96.590	96.590	0.10%
Jul 02, 2024	96.490	96.490	96.490	96.490	0.08%
Jul 01, 2024	96.410	96.410	96.410	96.410	-0.17%
Jun 28, 2024	96.570	96.570	96.570	96.570	-0.02%
Jun 27, 2024	96.590	96.590	96.590	96.590	0.05%
Jun 26, 2024	96.540	96.540	96.540	96.540	-0.06%
Jun 25, 2024	96.600	96.600	96.600	96.600	0.07%
Jun 24, 2024	96.530	96.530	96.530	96.530	-0.02%

Highest: 97.150

Lowest: 96.410

Difference: 0.740

Average: 96.750

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest AKL.	97.000	-0.030	-0.03%