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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.160 -0.200 -0.23%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.85B

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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 %
Jun 06, 2025	85.160	85.480	85.480	85.160	-0.23%
Jun 04, 2025	85.360	85.360	85.360	85.360	-0.26%
Jun 03, 2025	85.580	85.580	85.580	85.120	0.54%
Jun 02, 2025	85.120	85.040	85.120	85.040	0.20%
May 28, 2025	84.950	84.950	84.950	84.950	0.00%
May 27, 2025	84.950	84.950	84.950	84.800	0.18%
May 26, 2025	84.800	84.800	84.800	84.800	0.08%
May 23, 2025	84.730	84.730	84.730	84.340	0.46%
May 22, 2025	84.340	84.340	84.610	84.340	-0.32%
May 21, 2025	84.610	84.610	84.610	84.610	-0.12%
May 20, 2025	84.710	84.710	84.810	84.710	-0.12%
May 19, 2025	84.810	84.810	85.170	84.810	-0.42%
May 16, 2025	85.170	85.170	85.170	84.830	0.40%
May 15, 2025	84.830	84.830	84.830	84.710	0.14%
May 14, 2025	84.710	84.710	86.150	84.650	0.07%
May 13, 2025	84.650	84.650	84.650	84.650	-0.58%
May 12, 2025	85.140	84.830	85.200	84.830	-0.07%
May 09, 2025	85.200	85.200	85.610	85.200	-0.48%
May 08, 2025	85.610	85.610	85.740	85.610	-0.15%
May 07, 2025	85.740	85.740	86.023	85.740	0.45%

Highest: 86.150

Lowest: 84.340

Difference: 1.810

Average: 85.008

Change %: -0.234

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