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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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99.420 -0.060 -0.06%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
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%
Jun 06, 2025	100.680	100.540	100.680	97.444	0.59%
Jun 04, 2025	100.090	100.090	100.090	99.700	0.39%
Jun 03, 2025	99.700	99.700	99.700	99.350	0.35%
Jun 02, 2025	99.350	99.370	99.370	99.350	-0.83%
May 28, 2025	100.180	100.180	100.180	100.180	0.54%
May 27, 2025	99.640	99.640	99.640	99.530	0.07%
May 26, 2025	99.570	99.570	99.570	99.530	0.04%
May 23, 2025	99.530	99.530	99.530	99.440	0.09%
May 22, 2025	99.440	99.440	99.470	99.440	-0.03%
May 21, 2025	99.470	99.470	99.920	99.470	-0.45%
May 20, 2025	99.920	99.920	99.920	99.660	0.26%
May 19, 2025	99.660	99.660	99.730	99.660	-0.07%
May 16, 2025	99.730	99.730	99.910	99.730	-0.18%
May 15, 2025	99.910	99.910	99.910	99.510	0.40%
May 14, 2025	99.510	99.510	99.950	97.450	-0.44%

Highest: 100.680

Lowest: 97.444

Difference: 3.236

Average: 99.777

Change %: -0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	99.420	-0.060	-0.06%
	Nomura My Target .	14,165.000	-15.000	-0.11%