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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.060 +0.190 +0.16%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Apr 16, 2025	116.060	116.060	116.060	116.060	0.16%
Apr 15, 2025	115.870	115.870	115.870	115.490	0.33%
Apr 14, 2025	115.490	115.490	115.490	115.490	0.37%
Apr 11, 2025	115.060	115.060	115.060	115.060	-0.81%
Apr 10, 2025	116.000	116.000	116.000	116.000	1.05%
Apr 09, 2025	114.790	114.790	116.170	114.790	-1.19%
Apr 08, 2025	116.170	116.170	116.170	116.170	-0.85%
Apr 07, 2025	117.170	117.170	118.060	117.170	-0.75%
Apr 04, 2025	118.060	118.060	118.060	118.040	0.02%
Apr 03, 2025	118.040	118.040	118.040	117.730	0.26%
Apr 02, 2025	117.730	117.730	117.730	117.645	0.07%
Apr 01, 2025	117.645	117.645	117.645	117.645	0.11%
Mar 31, 2025	117.520	117.520	117.520	117.230	0.25%
Mar 28, 2025	117.230	117.230	117.230	116.810	0.36%
Mar 27, 2025	116.810	116.810	117.020	116.810	-0.18%
Mar 26, 2025	117.020	117.020	117.080	117.020	-0.05%
Mar 25, 2025	117.080	117.080	117.110	117.080	-0.03%
Mar 24, 2025	117.110	117.110	117.110	117.110	-0.35%
Mar 21, 2025	117.520	117.520	117.640	117.520	-0.10%
Mar 20, 2025	117.640	117.640	117.640	116.960	0.58%
Mar 19, 2025	116.960	116.960	116.960	116.930	0.03%
Mar 18, 2025	116.930	116.930	116.930	116.930	0.01%
Mar 17, 2025	116.920	116.920	116.920	116.920	0.22%

Highest: 118.060

Lowest: 114.790

Difference: 3.270

Average: 116.818

Change %: -0.514

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