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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.530 -0.190 -0.22%

18/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.89B

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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 %
Aug 18, 2025	85.530	85.530	85.530	85.530	-0.22%
Aug 15, 2025	85.720	85.720	86.120	85.720	-0.46%
Aug 14, 2025	86.120	86.120	86.260	86.120	-0.16%
Aug 13, 2025	86.260	86.260	86.260	86.260	0.36%
Aug 12, 2025	85.950	85.950	86.380	85.950	-0.50%
Aug 11, 2025	86.380	86.380	86.380	86.230	0.17%
Aug 08, 2025	86.230	86.230	86.230	86.230	-0.31%
Aug 07, 2025	86.500	86.500	86.500	86.194	-0.02%
Aug 06, 2025	86.520	86.520	86.640	86.520	-0.14%
Aug 05, 2025	86.640	86.640	86.640	86.530	0.13%
Aug 04, 2025	86.530	86.530	86.530	85.890	0.75%
Aug 01, 2025	85.890	85.890	85.890	85.890	-0.43%
Jul 31, 2025	86.260	86.260	86.260	86.120	0.16%
Jul 30, 2025	86.120	86.120	86.120	85.980	0.16%
Jul 29, 2025	85.980	85.980	85.980	85.900	0.09%
Jul 28, 2025	85.900	85.900	85.900	85.900	0.08%
Jul 25, 2025	85.830	85.830	85.830	85.830	0.00%
Jul 24, 2025	85.830	85.830	86.020	85.830	-0.22%
Jul 23, 2025	86.020	86.020	86.190	86.020	-0.20%
Jul 22, 2025	86.190	86.190	86.190	86.190	0.13%
Jul 21, 2025	86.080	86.080	86.080	85.820	0.30%

Highest: 86.640

Lowest: 85.530

Difference: 1.110

Average: 86.118

Change %: -0.338

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