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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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104.660 -0.160 -0.15%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060570125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Oct 03, 2025	104.660	104.660	104.820	104.660	-0.15%
Oct 02, 2025	104.820	104.820	104.820	104.820	0.21%
Oct 01, 2025	104.600	104.600	104.600	104.600	0.13%
Sep 30, 2025	104.460	104.460	104.460	104.370	0.09%
Sep 29, 2025	104.370	104.360	104.450	104.360	-0.08%
Sep 26, 2025	104.450	104.450	104.470	104.450	-0.02%
Sep 25, 2025	104.470	104.470	104.470	104.410	0.06%
Sep 24, 2025	104.410	104.410	104.410	104.410	0.14%
Sep 23, 2025	104.260	104.260	104.260	104.260	-0.06%
Sep 22, 2025	104.320	104.320	104.320	104.230	0.09%
Sep 19, 2025	104.230	104.230	104.480	104.230	-0.24%
Sep 18, 2025	104.480	104.480	104.480	103.980	0.48%
Sep 17, 2025	103.980	103.980	103.980	103.910	0.07%
Sep 16, 2025	103.910	103.910	104.340	103.910	-0.41%
Sep 15, 2025	104.340	104.340	104.340	104.090	0.24%
Sep 12, 2025	104.090	104.090	104.090	104.090	0.67%
Sep 11, 2025	103.400	103.400	103.400	103.070	0.32%
Sep 10, 2025	103.070	103.070	103.070	103.070	0.28%
Sep 09, 2025	102.780	102.780	102.780	102.590	0.19%
Sep 08, 2025	102.590	102.590	102.590	102.590	0.06%
Sep 05, 2025	102.530	102.530	102.530	102.530	0.05%

Highest: 104.820

Lowest: 102.530

Difference: 2.290

Average: 104.010

Change %: 2.127

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