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Wealth Invest Secure Select Obligationer (0P00013NA8)

Copenhagen

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101.860 -0.510 -0.50%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 269.79M

Type: Fund

Market: Denmark

Issuer: Wealth Invest

ISIN: DK0060571446

Asset Class: Bond

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0P00013NA8 Historical Data

Get free historical data for 0P00013NA8 fund. You'll find the end of day price of the Wealth Invest Secure Select 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 %
Nov 26, 2024	101.860	101.860	101.860	101.860	-0.50%
Nov 25, 2024	102.370	102.370	102.370	102.370	0.18%
Nov 22, 2024	102.190	102.190	102.190	102.190	0.20%
Nov 21, 2024	101.990	101.990	101.990	101.990	0.25%
Nov 20, 2024	101.740	101.740	101.740	101.740	0.02%
Nov 19, 2024	101.720	101.720	101.720	101.720	0.10%
Nov 18, 2024	101.620	101.620	101.620	101.620	-0.09%
Nov 15, 2024	101.710	101.710	101.710	101.710	-0.41%
Nov 14, 2024	102.130	102.130	102.130	102.130	0.42%
Nov 13, 2024	101.700	101.700	101.700	101.700	0.05%
Nov 12, 2024	101.650	101.650	101.650	101.650	-0.32%
Nov 11, 2024	101.980	101.980	101.980	101.980	0.22%
Nov 08, 2024	101.760	101.760	101.760	101.760	-0.04%
Nov 07, 2024	101.800	101.800	101.800	101.800	0.82%
Nov 06, 2024	100.970	100.970	100.970	100.970	-0.18%
Nov 05, 2024	101.150	101.150	101.150	101.150	-0.33%
Nov 04, 2024	101.480	101.480	101.480	101.480	0.11%
Nov 01, 2024	101.370	101.370	101.370	101.370	0.31%
Oct 31, 2024	101.060	101.060	101.060	101.060	-0.12%
Oct 30, 2024	101.180	101.180	101.180	101.180	-0.15%
Oct 29, 2024	101.330	101.330	101.330	101.330	-0.26%
Oct 28, 2024	101.590	101.590	101.590	101.590	0.07%

Highest: 102.370

Lowest: 100.970

Difference: 1.400

Average: 101.652

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest Sec.	101.860	-0.510	-0.50%