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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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99.530 +0.090 +0.09%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

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 %
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%
May 13, 2025	99.950	99.950	99.950	99.950	0.70%
May 12, 2025	99.260	100.140	100.140	99.090	0.17%
May 09, 2025	99.090	99.090	99.090	98.610	0.49%
May 08, 2025	98.610	98.610	98.610	97.780	0.85%
May 07, 2025	97.780	97.780	97.780	97.444	-0.14%
May 06, 2025	97.920	97.920	98.550	97.920	-0.64%
May 05, 2025	98.550	98.550	98.550	98.130	0.43%
May 02, 2025	98.130	98.130	98.130	97.930	0.20%
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%

Highest: 100.140

Lowest: 96.260

Difference: 3.880

Average: 98.613

Change %: 3.397

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