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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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143.610 +0.030 +0.02%

24/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 24, 2025	143.610	143.610	143.610	143.580	0.02%
Oct 23, 2025	143.580	143.580	143.760	143.580	-0.13%
Oct 22, 2025	143.760	143.760	143.760	143.760	0.22%
Oct 21, 2025	143.440	143.440	143.440	143.440	0.03%
Oct 20, 2025	143.390	143.390	143.390	143.390	0.67%
Oct 17, 2025	142.440	142.440	142.440	142.440	-0.11%
Oct 16, 2025	142.600	142.600	142.600	142.600	0.32%
Oct 15, 2025	142.140	142.140	142.140	141.940	0.14%
Oct 14, 2025	141.940	141.940	142.620	141.940	-0.48%
Oct 13, 2025	142.620	142.620	143.190	142.620	-0.40%
Oct 10, 2025	143.190	143.190	143.190	143.190	-0.03%
Oct 09, 2025	143.230	143.230	143.230	142.550	0.48%
Oct 08, 2025	142.550	142.550	142.550	142.550	0.34%
Oct 07, 2025	142.060	142.060	142.060	142.060	0.32%
Oct 06, 2025	141.610	141.610	141.610	140.799	0.31%
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%

Highest: 143.760

Lowest: 140.760

Difference: 3.000

Average: 142.374

Change %: 1.938

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer E.	143.610	+0.030	+0.02%
LGC	59,500.0	+700.0	+1.19%
NNIT	57.00	+1.10	+1.97%
BIBB	3.22	-0.04	-1.23%
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