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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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80.410 +0.200 +0.25%

03/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 %
Jun 03, 2025	80.410	80.410	80.410	80.210	0.25%
Jun 02, 2025	80.210	80.240	80.240	80.210	0.19%
May 28, 2025	80.060	80.060	80.060	80.060	0.11%
May 27, 2025	79.970	79.970	79.970	79.700	0.34%
May 26, 2025	79.700	79.700	79.820	79.700	-0.15%
May 23, 2025	79.820	79.820	79.820	79.480	0.43%
May 22, 2025	79.480	79.480	79.790	79.480	-0.39%
May 21, 2025	79.790	79.790	79.940	79.790	-0.19%
May 20, 2025	79.940	79.940	79.940	79.750	0.24%
May 19, 2025	79.750	79.750	80.160	79.750	-0.51%
May 16, 2025	80.160	80.160	80.160	79.790	0.46%
May 15, 2025	79.790	79.790	79.860	79.790	-0.09%
May 14, 2025	79.860	79.860	80.460	79.830	0.04%
May 13, 2025	79.830	79.830	79.830	79.830	-0.10%
May 12, 2025	79.910	79.740	79.970	79.740	-0.08%
May 09, 2025	79.970	79.970	80.120	79.970	-0.19%
May 08, 2025	80.120	80.120	80.120	80.120	0.00%
May 07, 2025	80.120	80.120	80.312	80.120	0.28%
May 06, 2025	79.900	79.900	79.950	79.900	-0.06%
May 05, 2025	79.950	79.950	80.060	79.950	-0.14%

Highest: 80.460

Lowest: 79.480

Difference: 0.980

Average: 79.937

Change %: 0.437

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