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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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134.100 -0.090 -0.07%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 13, 2025	134.100	134.100	134.100	134.100	-0.07%
Jun 12, 2025	134.190	134.190	135.080	134.190	-0.66%
Jun 11, 2025	135.080	135.080	135.080	135.080	-0.22%
Jun 10, 2025	135.380	135.380	135.380	135.380	-0.34%
Jun 06, 2025	135.840	135.640	135.840	131.439	0.66%
Jun 04, 2025	134.950	134.950	134.950	134.430	0.39%
Jun 03, 2025	134.430	134.430	134.430	134.000	0.32%
Jun 02, 2025	134.000	134.020	134.020	134.000	-0.83%
May 28, 2025	135.120	135.120	135.120	135.120	0.54%
May 27, 2025	134.400	134.400	134.400	134.230	0.07%
May 26, 2025	134.310	134.310	134.310	134.230	0.06%
May 23, 2025	134.230	134.230	134.230	134.120	0.08%
May 22, 2025	134.120	134.120	134.160	134.120	-0.03%
May 21, 2025	134.160	134.160	134.770	134.160	-0.45%
May 20, 2025	134.770	134.770	134.770	134.410	0.27%
May 19, 2025	134.410	134.410	134.490	134.410	-0.06%
May 16, 2025	134.490	134.490	134.750	134.490	-0.19%
May 15, 2025	134.750	134.750	134.750	134.220	0.39%
May 14, 2025	134.220	134.220	134.810	131.450	-0.44%

Highest: 135.840

Lowest: 131.439

Difference: 4.401

Average: 134.576

Change %: -0.527

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