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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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134.230 +0.110 +0.08%

23/05 - 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 %
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%
May 13, 2025	134.810	134.810	134.810	134.810	0.69%
May 12, 2025	133.880	135.060	135.060	133.650	0.17%
May 09, 2025	133.650	133.650	133.650	133.000	0.49%
May 08, 2025	133.000	133.000	133.000	131.890	0.84%
May 07, 2025	131.890	131.890	131.890	131.439	-0.14%
May 06, 2025	132.070	132.070	132.930	132.070	-0.65%
May 05, 2025	132.930	132.930	132.930	132.360	0.43%
May 02, 2025	132.360	132.360	132.360	132.100	0.20%
May 01, 2025	132.100	132.100	132.100	131.450	0.49%
Apr 30, 2025	131.450	131.450	131.450	131.450	0.33%
Apr 29, 2025	131.020	131.020	131.020	130.990	0.02%
Apr 28, 2025	130.990	130.990	130.990	130.990	0.24%
Apr 25, 2025	130.670	130.670	130.670	130.670	0.36%
Apr 24, 2025	130.200	130.200	130.200	129.840	0.28%

Highest: 135.060

Lowest: 129.840

Difference: 5.220

Average: 133.008

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	134.230	+0.110	+0.08%