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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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116.770 -0.080 -0.07%

06/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506384

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
May 06, 2025	116.770	116.770	116.850	116.770	-0.07%
May 05, 2025	116.850	116.850	117.000	116.850	-0.13%
May 02, 2025	117.000	117.000	117.510	117.000	-0.43%
May 01, 2025	117.510	117.510	117.590	117.510	-0.07%
Apr 30, 2025	117.590	117.590	117.590	117.590	0.17%
Apr 29, 2025	117.390	117.390	117.390	117.140	0.21%
Apr 28, 2025	117.140	117.140	117.140	117.140	0.14%
Apr 25, 2025	116.980	116.980	116.980	116.980	0.37%
Apr 24, 2025	116.550	116.550	116.550	116.470	0.07%
Apr 23, 2025	116.470	116.470	116.470	115.970	0.43%
Apr 22, 2025	115.970	115.970	115.970	115.970	-0.08%
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%

Highest: 118.060

Lowest: 114.790

Difference: 3.270

Average: 116.465

Change %: -1.093

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