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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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100.250 -0.170 -0.17%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P000146HU Historical Data

Get free historical data for 0P000146HU fund. You'll find the end of day price of the Li Obligationer Emerging Markets 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 07, 2025	100.250	100.250	100.250	100.250	-0.17%
Jul 04, 2025	100.420	100.420	100.420	100.420	0.03%
Jul 03, 2025	100.390	100.390	100.390	99.841	0.61%
Jul 02, 2025	99.780	99.780	100.300	99.780	-0.52%
Jul 01, 2025	100.300	100.300	100.300	99.870	0.43%
Jun 30, 2025	99.870	99.870	99.870	99.870	0.25%
Jun 27, 2025	99.620	99.620	99.620	99.610	0.01%
Jun 26, 2025	99.610	99.610	99.610	99.610	-0.40%
Jun 25, 2025	100.010	100.010	100.010	100.000	0.01%
Jun 24, 2025	100.000	100.000	100.020	99.740	0.26%
Jun 23, 2025	99.740	99.740	100.020	99.740	-0.05%
Jun 20, 2025	99.790	99.990	100.020	99.790	-0.19%
Jun 19, 2025	99.980	99.980	100.040	99.980	-0.06%
Jun 18, 2025	100.040	100.040	100.040	99.810	0.23%
Jun 17, 2025	99.810	99.810	99.810	99.470	0.34%
Jun 16, 2025	99.470	99.470	99.470	99.420	0.05%
Jun 13, 2025	99.420	99.420	99.420	99.420	-0.06%
Jun 12, 2025	99.480	99.480	100.150	99.480	-0.67%
Jun 11, 2025	100.150	100.150	100.150	100.150	-0.19%
Jun 10, 2025	100.340	100.340	100.340	100.340	-0.34%

Highest: 100.420

Lowest: 99.420

Difference: 1.000

Average: 99.924

Change %: -0.427

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