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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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102.250 +0.210 +0.21%

21/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Aug 21, 2025	102.250	102.250	102.250	102.040	0.21%
Aug 20, 2025	102.040	102.040	102.200	102.040	-0.16%
Aug 19, 2025	102.200	102.200	102.200	102.200	-0.21%
Aug 18, 2025	102.420	102.420	102.420	102.420	-0.06%
Aug 15, 2025	102.480	102.480	102.610	102.480	-0.13%
Aug 14, 2025	102.610	102.610	102.610	102.560	0.05%
Aug 13, 2025	102.560	102.560	102.560	102.560	0.18%
Aug 12, 2025	102.380	102.380	102.380	102.320	0.06%
Aug 11, 2025	102.320	102.320	102.320	102.290	0.03%
Aug 08, 2025	102.290	102.290	102.290	101.920	0.36%
Aug 07, 2025	101.920	101.920	101.920	101.636	0.16%
Aug 06, 2025	101.760	101.760	101.840	101.760	-0.08%
Aug 05, 2025	101.840	101.840	101.840	101.560	0.28%
Aug 04, 2025	101.560	101.560	101.560	101.420	0.14%
Aug 01, 2025	101.420	101.420	101.420	101.420	-0.25%
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%

Highest: 102.610

Lowest: 100.100

Difference: 2.510

Average: 101.627

Change %: 2.066

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer E.	102.250	+0.210	+0.21%
0URG	0.00	0.00	0.00%
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