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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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101.670 +0.160 +0.16%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 31, 2025	101.670	101.670	101.670	101.670	0.16%
Jul 30, 2025	101.510	101.510	101.510	100.710	0.79%
Jul 29, 2025	100.710	100.710	100.710	100.460	0.25%
Jul 28, 2025	100.460	100.460	100.460	100.260	0.20%
Jul 25, 2025	100.260	100.260	100.260	100.100	0.16%
Jul 24, 2025	100.100	100.100	100.320	100.100	-0.22%
Jul 23, 2025	100.320	100.320	100.320	100.320	-0.01%
Jul 22, 2025	100.330	100.330	100.330	100.330	0.15%
Jul 21, 2025	100.180	100.180	100.320	100.180	-0.14%
Jul 18, 2025	100.320	100.320	100.320	100.290	0.03%
Jul 17, 2025	100.290	100.290	100.450	100.290	-0.16%
Jul 16, 2025	100.450	100.450	100.450	100.450	0.14%
Jul 15, 2025	100.310	100.310	100.310	100.310	0.38%
Jul 14, 2025	99.930	99.930	99.930	99.930	0.20%
Jul 11, 2025	99.730	99.730	99.730	99.730	-0.49%
Jul 10, 2025	100.220	100.220	100.220	100.130	0.09%
Jul 09, 2025	100.130	100.130	100.130	100.120	0.01%
Jul 08, 2025	100.120	100.120	100.210	100.120	-0.09%
Jul 07, 2025	100.210	100.250	100.420	100.210	-0.21%
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%

Highest: 101.670

Lowest: 99.730

Difference: 1.940

Average: 100.354

Change %: 1.802

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