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Li Aktier Globale Iii (0P000179F1)

Copenhagen

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136.140 0.000 0.00%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060674927

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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0P000179F1 Historical Data

Get free historical data for 0P000179F1 fund. You'll find the end of day price of the Li Aktier Globale Iii 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 %
Apr 16, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 15, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 14, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 11, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 10, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 09, 2025	136.140	136.140	136.140	136.140	0.00%
Apr 08, 2025	136.140	136.140	136.140	136.140	-0.01%
Apr 07, 2025	136.150	136.150	136.150	136.091	0.01%
Apr 04, 2025	136.130	136.130	136.130	136.030	0.07%
Apr 03, 2025	136.030	136.030	136.070	136.030	-0.03%
Apr 02, 2025	136.070	136.070	136.085	136.070	-0.01%
Apr 01, 2025	136.085	136.085	136.085	136.085	0.11%
Mar 31, 2025	135.930	135.930	135.930	135.920	0.01%
Mar 28, 2025	135.920	135.920	135.940	135.920	-0.01%
Mar 27, 2025	135.940	135.940	135.950	135.940	-0.01%
Mar 26, 2025	135.950	135.950	135.960	135.950	-0.01%
Mar 25, 2025	135.960	135.960	136.000	135.960	-0.03%
Mar 24, 2025	136.000	136.000	136.000	136.000	-0.01%
Mar 21, 2025	136.010	136.010	136.010	136.010	0.00%
Mar 20, 2025	136.010	136.010	136.010	135.990	0.01%
Mar 19, 2025	135.990	135.990	136.000	135.990	-0.01%
Mar 18, 2025	136.000	136.000	136.000	136.000	-0.03%

Highest: 136.150

Lowest: 135.920

Difference: 0.230

Average: 136.052

Change %: 0.074

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