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Wealth Invest Secure Globale Obligationer (0P00013NA8)

Copenhagen

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101.480 +0.110 +0.11%

04/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 277.18M

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 Globale 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 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%
Oct 25, 2024	101.520	101.520	101.520	101.520	-0.19%
Oct 24, 2024	101.710	101.710	101.710	101.710	0.27%
Oct 23, 2024	101.440	101.440	101.440	101.440	-0.21%
Oct 22, 2024	101.650	101.650	101.650	101.650	0.21%
Oct 21, 2024	101.440	101.440	101.440	101.440	-0.60%
Oct 18, 2024	102.050	102.050	102.050	102.050	0.23%
Oct 17, 2024	101.820	101.820	101.820	101.820	0.00%
Oct 16, 2024	101.820	101.820	101.820	101.820	0.00%
Oct 15, 2024	101.820	101.820	101.820	101.820	0.26%
Oct 14, 2024	101.560	101.560	101.560	101.560	-0.03%
Oct 11, 2024	101.590	101.590	101.590	101.590	0.14%
Oct 10, 2024	101.450	101.450	101.450	101.450	-0.08%
Oct 09, 2024	101.530	101.530	101.530	101.530	0.06%
Oct 08, 2024	101.470	101.470	101.470	101.470	-0.06%
Oct 07, 2024	101.530	101.530	101.530	101.530	-0.02%

Highest: 102.050

Lowest: 101.060

Difference: 0.990

Average: 101.543

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wealth Invest Sec.	101.480	+0.110	+0.11%