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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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118.380 -0.070 -0.06%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0000ZE95 Historical Data

Get free historical data for 0P0000ZE95 fund. You'll find the end of day price of the Li Obligationer Globale Investment Grade 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 %
Jul 14, 2025	118.380	118.380	118.380	118.380	-0.06%
Jul 11, 2025	118.450	118.450	118.450	118.450	-0.19%
Jul 10, 2025	118.680	118.680	118.680	118.550	0.11%
Jul 09, 2025	118.550	118.550	118.550	118.350	0.17%
Jul 08, 2025	118.350	118.350	118.760	118.350	-0.35%
Jul 07, 2025	118.760	118.910	118.940	118.760	-0.15%
Jul 04, 2025	118.940	118.940	118.940	118.940	0.04%
Jul 03, 2025	118.890	118.890	118.893	118.890	0.07%
Jul 02, 2025	118.810	118.810	119.030	118.810	-0.18%
Jul 01, 2025	119.030	119.030	119.030	118.750	0.24%
Jun 30, 2025	118.750	118.750	118.750	118.750	0.13%
Jun 27, 2025	118.590	118.590	118.650	118.590	-0.05%
Jun 26, 2025	118.650	118.650	118.650	118.650	0.19%
Jun 25, 2025	118.420	118.420	118.420	118.090	0.28%
Jun 24, 2025	118.090	118.090	118.090	117.810	0.24%
Jun 23, 2025	117.810	117.810	117.870	117.810	-0.05%
Jun 20, 2025	117.870	117.850	117.870	117.820	0.03%
Jun 19, 2025	117.840	117.840	118.000	117.840	-0.14%
Jun 18, 2025	118.000	118.000	118.000	117.760	0.20%
Jun 17, 2025	117.760	117.760	117.760	117.760	0.00%
Jun 16, 2025	117.760	117.760	118.000	117.760	-0.20%

Highest: 119.030

Lowest: 117.760

Difference: 1.270

Average: 118.399

Change %: 0.322

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