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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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81.350 +0.050 +0.06%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Jul 03, 2025	81.350	81.350	81.350	81.350	0.06%
Jul 02, 2025	81.300	81.300	81.450	81.300	-0.18%
Jul 01, 2025	81.450	81.450	81.450	81.260	0.23%
Jun 30, 2025	81.260	81.260	81.260	81.260	0.14%
Jun 27, 2025	81.150	81.150	81.190	81.150	-0.05%
Jun 26, 2025	81.190	81.190	81.190	81.190	0.20%
Jun 25, 2025	81.030	81.030	81.030	80.810	0.27%
Jun 24, 2025	80.810	80.810	80.810	80.620	0.24%
Jun 23, 2025	80.620	80.620	80.660	80.620	-0.05%
Jun 20, 2025	80.660	80.640	80.660	80.630	0.02%
Jun 19, 2025	80.640	80.640	80.750	80.640	-0.14%
Jun 18, 2025	80.750	80.750	80.750	80.580	0.21%
Jun 17, 2025	80.580	80.580	80.580	80.580	0.00%
Jun 16, 2025	80.580	80.580	80.750	80.580	-0.21%
Jun 13, 2025	80.750	80.750	80.750	80.750	-0.06%
Jun 12, 2025	80.800	80.800	80.800	80.550	0.31%
Jun 11, 2025	80.550	80.550	80.550	80.550	-0.04%
Jun 10, 2025	80.580	80.580	80.580	80.580	0.25%
Jun 06, 2025	80.380	80.600	80.600	80.312	-0.06%
Jun 04, 2025	80.430	80.430	80.430	80.430	0.02%
Jun 03, 2025	80.410	80.410	80.410	80.210	0.25%

Highest: 81.450

Lowest: 80.210

Difference: 1.240

Average: 80.822

Change %: 1.421

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