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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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79.410 +0.130 +0.16%

16/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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Historical Data
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0P0000ZE94 Historical Data

Get free historical data for 0P0000ZE94 fund. You'll find the end of day price of the Li Obligationer Globale Investment Grade 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	79.410	79.410	79.410	79.410	0.16%
Apr 15, 2025	79.280	79.280	79.280	79.020	0.33%
Apr 14, 2025	79.020	79.020	79.020	78.740	0.36%
Apr 11, 2025	78.740	78.740	78.740	78.740	-0.81%
Apr 10, 2025	79.380	79.380	79.380	79.380	1.06%
Apr 09, 2025	78.550	78.550	79.500	78.550	-1.19%
Apr 08, 2025	79.500	79.500	79.500	79.500	-0.84%
Apr 07, 2025	80.170	80.170	80.780	80.170	-0.76%
Apr 04, 2025	80.780	80.780	80.780	80.770	0.01%
Apr 03, 2025	80.770	80.770	80.770	80.580	0.24%
Apr 02, 2025	80.580	80.580	80.580	80.512	0.08%
Apr 01, 2025	80.512	80.512	80.512	80.512	0.10%
Mar 31, 2025	80.430	80.430	80.430	80.230	0.25%
Mar 28, 2025	80.230	80.230	80.230	79.950	0.35%
Mar 27, 2025	79.950	79.950	80.100	79.950	-0.19%
Mar 26, 2025	80.100	80.100	80.140	80.100	-0.05%
Mar 25, 2025	80.140	80.140	80.150	80.140	-0.01%
Mar 24, 2025	80.150	80.150	80.150	80.150	-0.36%
Mar 21, 2025	80.440	80.440	80.520	80.440	-0.10%
Mar 20, 2025	80.520	80.520	80.520	80.050	0.59%
Mar 19, 2025	80.050	80.050	80.050	80.040	0.01%
Mar 18, 2025	80.040	80.040	80.040	80.040	0.01%
Mar 17, 2025	80.030	80.030	80.030	80.030	0.21%

Highest: 80.780

Lowest: 78.550

Difference: 2.230

Average: 79.947

Change %: -0.563

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