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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.920 +0.440 +0.38%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Feb 14, 2025	116.920	116.920	116.920	116.920	0.38%
Feb 13, 2025	116.480	116.480	116.480	116.480	0.36%
Feb 12, 2025	116.060	116.060	116.060	116.060	-0.39%
Feb 11, 2025	116.520	116.520	116.520	116.520	-0.27%
Feb 10, 2025	116.830	116.830	116.830	116.830	0.03%
Feb 07, 2025	116.790	116.790	116.790	116.790	-0.22%
Feb 06, 2025	117.050	117.050	117.050	117.050	0.08%
Feb 05, 2025	116.960	116.960	116.960	116.960	0.61%
Feb 04, 2025	116.250	116.250	116.250	116.250	-0.29%
Feb 03, 2025	116.590	116.590	116.590	116.590	0.06%
Jan 31, 2025	116.520	116.520	116.520	116.520	0.11%
Jan 30, 2025	116.390	116.390	116.390	116.390	0.08%
Jan 29, 2025	116.300	116.300	116.300	116.300	0.18%
Jan 28, 2025	116.090	116.090	116.090	116.090	-0.07%
Jan 27, 2025	116.170	116.170	116.170	116.170	0.49%
Jan 24, 2025	115.600	115.600	115.600	115.600	0.03%
Jan 23, 2025	115.570	115.570	115.570	115.570	-0.28%
Jan 22, 2025	115.890	115.890	115.890	115.890	0.08%
Jan 21, 2025	115.800	115.800	115.800	115.800	0.23%
Jan 20, 2025	115.540	115.540	115.540	115.540	-0.01%
Jan 17, 2025	115.550	115.550	115.550	115.550	0.31%
Jan 16, 2025	115.190	115.190	115.190	115.190	0.13%

Highest: 117.050

Lowest: 115.190

Difference: 1.860

Average: 116.230

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	116.920	+0.440	+0.38%