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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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83.310 +0.060 +0.07%

17/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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 %
Oct 17, 2025	83.310	83.310	83.310	83.310	0.07%
Oct 16, 2025	83.250	83.250	83.250	83.250	-0.08%
Oct 15, 2025	83.320	83.320	83.320	83.050	0.33%
Oct 14, 2025	83.050	83.050	83.050	82.990	0.07%
Oct 13, 2025	82.990	82.990	82.990	82.880	0.13%
Oct 10, 2025	82.880	82.880	82.880	82.880	0.12%
Oct 09, 2025	82.780	82.780	82.930	82.780	-0.18%
Oct 08, 2025	82.930	82.930	82.930	82.930	0.19%
Oct 07, 2025	82.770	82.770	82.770	82.706	-0.01%
Oct 06, 2025	82.780	82.780	82.940	82.706	-0.19%
Oct 03, 2025	82.940	82.940	82.940	82.860	0.10%
Oct 02, 2025	82.860	82.860	82.860	82.860	0.01%
Oct 01, 2025	82.850	82.850	82.850	82.850	0.10%
Sep 30, 2025	82.770	82.770	82.770	82.770	0.16%
Sep 29, 2025	82.640	82.640	82.640	82.460	0.22%
Sep 26, 2025	82.460	82.460	82.490	82.460	-0.04%
Sep 25, 2025	82.490	82.490	82.780	82.490	-0.35%
Sep 24, 2025	82.780	82.780	82.780	82.780	0.05%
Sep 23, 2025	82.740	82.740	82.740	82.740	-0.01%
Sep 22, 2025	82.750	82.750	82.750	82.750	0.00%
Sep 19, 2025	82.750	82.750	82.790	82.750	-0.05%
Sep 18, 2025	82.790	82.790	83.060	82.790	-0.33%

Highest: 83.320

Lowest: 82.460

Difference: 0.860

Average: 82.858

Change %: 0.301

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