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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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97.930 +0.480 +0.49%

01/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 01, 2025	97.930	97.930	97.930	97.450	0.49%
Apr 30, 2025	97.450	97.450	97.450	97.450	0.33%
Apr 29, 2025	97.130	97.130	97.130	97.100	0.03%
Apr 28, 2025	97.100	97.100	97.100	97.100	0.23%
Apr 25, 2025	96.880	96.880	96.880	96.880	0.36%
Apr 24, 2025	96.530	96.530	96.530	96.260	0.28%
Apr 23, 2025	96.260	96.260	96.260	94.850	1.49%
Apr 22, 2025	94.850	94.850	94.850	94.850	0.04%
Apr 16, 2025	94.810	94.810	94.810	94.810	0.00%
Apr 15, 2025	94.810	94.810	94.810	94.810	0.37%
Apr 14, 2025	94.460	94.460	94.460	94.460	1.01%
Apr 11, 2025	93.520	93.520	93.520	93.520	-1.86%
Apr 10, 2025	95.290	95.290	95.290	94.430	0.91%
Apr 09, 2025	94.430	94.430	94.430	94.430	-2.20%
Apr 08, 2025	96.550	96.550	96.650	96.550	-0.10%
Apr 07, 2025	96.650	96.650	98.887	96.650	-0.39%
Apr 04, 2025	97.030	97.030	97.070	97.030	-0.04%
Apr 03, 2025	97.070	97.070	98.950	97.070	-1.90%
Apr 02, 2025	98.950	98.950	99.332	98.950	-0.38%

Highest: 99.332

Lowest: 93.520

Difference: 5.812

Average: 96.195

Change %: -1.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	97.930	+0.480	+0.49%