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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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86.270 -0.160 -0.19%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	86.270	86.270	86.430	86.270	-0.19%
Jun 26, 2025	86.430	86.430	86.430	86.430	0.16%
Jun 25, 2025	86.290	86.290	86.290	86.140	0.17%
Jun 24, 2025	86.140	86.140	86.170	86.110	-0.03%
Jun 23, 2025	86.170	86.170	86.170	86.110	0.03%
Jun 20, 2025	86.140	86.150	86.150	86.110	-0.08%
Jun 19, 2025	86.210	86.210	86.230	86.210	-0.02%
Jun 18, 2025	86.230	86.230	86.230	85.850	0.44%
Jun 17, 2025	85.850	85.850	85.850	85.670	0.21%
Jun 16, 2025	85.670	85.670	85.900	85.670	-0.27%
Jun 13, 2025	85.900	85.900	85.900	85.900	0.03%
Jun 12, 2025	85.870	85.870	85.870	85.870	0.46%
Jun 11, 2025	85.480	85.480	85.480	85.480	0.05%
Jun 10, 2025	85.440	85.440	85.440	85.440	0.33%
Jun 06, 2025	85.160	85.480	86.023	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%

Highest: 86.430

Lowest: 84.950

Difference: 1.480

Average: 85.803

Change %: 1.554

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