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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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130.990 +0.320 +0.24%

28/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
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%
Apr 23, 2025	129.840	129.840	129.840	127.950	1.48%
Apr 22, 2025	127.950	127.950	127.950	127.950	0.05%
Apr 16, 2025	127.890	127.890	127.890	127.890	0.00%
Apr 15, 2025	127.890	127.890	127.890	127.890	0.35%
Apr 14, 2025	127.440	127.440	127.440	127.440	1.02%
Apr 11, 2025	126.150	126.150	126.150	126.150	-1.85%
Apr 10, 2025	128.530	128.530	128.530	127.350	0.93%
Apr 09, 2025	127.350	127.350	127.350	127.350	-2.23%
Apr 08, 2025	130.250	130.250	130.360	130.250	-0.08%
Apr 07, 2025	130.360	130.360	133.363	130.360	-0.38%
Apr 04, 2025	130.860	130.860	130.900	130.860	-0.03%
Apr 03, 2025	130.900	130.900	133.440	130.900	-1.90%
Apr 02, 2025	133.440	133.440	133.956	133.440	-0.39%
Apr 01, 2025	133.956	133.956	133.956	133.956	0.54%
Mar 31, 2025	133.230	133.230	133.230	132.790	0.33%
Mar 28, 2025	132.790	132.790	133.660	132.790	-0.65%
Mar 27, 2025	133.660	133.660	133.930	133.660	-0.20%

Highest: 133.956

Lowest: 126.150

Difference: 7.806

Average: 130.217

Change %: -2.195

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