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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.360 -0.020 -0.02%

06/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.87B

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Historical Data
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0P0000MLHB Historical Data

Get free historical data for 0P0000MLHB fund. You'll find the end of day price of the Li Indeksobligationer Globale 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 %
May 06, 2025	85.360	85.360	85.380	85.360	-0.02%
May 05, 2025	85.380	85.380	85.900	85.380	-0.61%
May 02, 2025	85.900	85.900	86.130	85.900	-0.27%
May 01, 2025	86.130	86.130	86.150	86.130	-0.02%
Apr 30, 2025	86.150	86.150	86.150	86.150	0.20%
Apr 29, 2025	85.980	85.980	85.980	85.850	0.15%
Apr 28, 2025	85.850	85.850	85.850	85.850	-0.08%
Apr 25, 2025	85.920	85.920	85.920	85.920	0.26%
Apr 24, 2025	85.700	85.700	85.700	85.470	0.27%
Apr 23, 2025	85.470	85.470	85.470	85.470	0.39%
Apr 22, 2025	85.140	85.140	85.140	85.140	0.60%
Apr 16, 2025	84.630	84.630	84.630	84.630	0.07%
Apr 15, 2025	84.570	84.570	84.620	84.570	-0.06%
Apr 14, 2025	84.620	84.620	84.620	84.620	1.37%
Apr 11, 2025	83.480	83.480	83.480	83.480	-1.41%
Apr 10, 2025	84.670	84.670	84.670	84.670	0.59%
Apr 09, 2025	84.170	84.170	84.960	84.170	-0.93%
Apr 08, 2025	84.960	84.960	84.960	84.960	-0.78%
Apr 07, 2025	85.630	85.630	86.370	85.630	-0.86%

Highest: 86.370

Lowest: 83.480

Difference: 2.890

Average: 85.248

Change %: -1.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	85.360	-0.020	-0.02%