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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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216.700 +3.880 +1.82%

22/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.36M

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0P00015NU0 Historical Data

Get free historical data for 0P00015NU0 fund. You'll find the end of day price of the Li Aktier Globale Ii Akk Kl 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 22, 2024	216.700	216.700	216.700	216.700	1.82%
Nov 21, 2024	212.820	212.820	212.820	212.820	0.39%
Nov 20, 2024	211.990	211.990	211.990	211.990	0.91%
Nov 19, 2024	210.070	210.070	210.070	210.070	-0.48%
Nov 18, 2024	211.080	211.080	211.080	211.080	-0.83%
Nov 15, 2024	212.850	212.850	212.850	212.850	-0.82%
Nov 14, 2024	214.600	214.600	214.600	214.600	0.29%
Nov 13, 2024	213.970	213.970	213.970	213.970	-0.47%
Nov 12, 2024	214.980	214.980	214.980	214.980	-0.19%
Nov 11, 2024	215.400	215.400	215.400	215.400	1.48%
Nov 08, 2024	212.250	212.250	212.250	212.250	0.05%
Nov 07, 2024	212.150	212.150	212.150	212.150	0.88%
Nov 06, 2024	210.300	210.300	210.300	210.300	2.97%
Nov 05, 2024	204.240	204.240	204.240	204.240	0.04%
Nov 04, 2024	204.150	204.150	204.150	204.150	-0.24%
Nov 01, 2024	204.650	204.650	204.650	204.650	1.08%
Oct 31, 2024	202.470	202.470	202.470	202.470	-1.66%
Oct 30, 2024	205.890	205.890	205.890	205.890	0.08%
Oct 29, 2024	205.720	205.720	205.720	205.720	-0.02%
Oct 28, 2024	205.770	205.770	205.770	205.770	0.04%
Oct 25, 2024	205.680	205.680	205.680	205.680	0.04%

Highest: 216.700

Lowest: 202.470

Difference: 14.230

Average: 209.892

Change %: 5.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	216.700	+3.880	+1.82%