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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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144.900 +0.260 +0.18%

03/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570208

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Nov 03, 2025	144.900	144.900	144.900	144.640	0.18%
Oct 31, 2025	144.640	144.640	144.640	144.230	0.28%
Oct 30, 2025	144.230	144.230	144.430	144.230	-0.14%
Oct 29, 2025	144.430	144.430	144.430	143.940	0.34%
Oct 28, 2025	143.940	143.940	143.940	143.810	0.09%
Oct 27, 2025	143.810	143.810	143.810	143.810	0.14%
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%

Highest: 144.900

Lowest: 140.799

Difference: 4.101

Average: 143.243

Change %: 2.642

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