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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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141.170 -0.220 -0.16%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P000146HV Historical Data

Get free historical data for 0P000146HV fund. You'll find the end of day price of the Li Obligationer Emerging Markets Akk Kl 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 %
Oct 03, 2025	141.170	141.170	141.390	141.170	-0.16%
Oct 02, 2025	141.390	141.390	141.390	141.390	0.22%
Oct 01, 2025	141.080	141.080	141.080	141.080	0.13%
Sep 30, 2025	140.890	140.890	140.890	140.780	0.08%
Sep 29, 2025	140.780	140.760	140.880	140.760	-0.07%
Sep 26, 2025	140.880	140.880	140.900	140.880	-0.01%
Sep 25, 2025	140.900	140.900	140.900	140.830	0.05%
Sep 24, 2025	140.830	140.830	140.830	140.620	0.15%
Sep 23, 2025	140.620	140.620	140.620	140.620	-0.06%
Sep 22, 2025	140.700	140.700	140.700	140.580	0.09%
Sep 19, 2025	140.580	140.580	140.910	140.580	-0.23%
Sep 18, 2025	140.910	140.910	140.910	140.240	0.48%
Sep 17, 2025	140.240	140.240	140.240	140.150	0.06%
Sep 16, 2025	140.150	140.150	140.730	140.150	-0.41%
Sep 15, 2025	140.730	140.730	140.730	140.390	0.24%
Sep 12, 2025	140.390	140.390	140.390	140.390	0.67%
Sep 11, 2025	139.450	139.450	139.450	139.020	0.31%
Sep 10, 2025	139.020	139.020	139.020	139.020	0.28%
Sep 09, 2025	138.630	138.630	138.630	138.380	0.18%
Sep 08, 2025	138.380	138.380	138.380	138.380	0.07%
Sep 05, 2025	138.290	138.290	138.290	138.290	0.05%

Highest: 141.390

Lowest: 138.290

Difference: 3.100

Average: 140.286

Change %: 2.134

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