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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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98.370 +0.100 +0.10%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00015NU1 Historical Data

Get free historical data for 0P00015NU1 fund. You'll find the end of day price of the Li Obligationer Europa Akk Kl 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 15, 2025	98.370	98.370	98.370	98.270	0.10%
May 14, 2025	98.270	98.270	98.960	98.270	0.00%
May 13, 2025	98.270	98.270	98.270	98.270	-0.43%
May 12, 2025	98.690	98.430	98.750	98.430	-0.06%
May 09, 2025	98.750	98.750	99.040	98.750	-0.29%
May 08, 2025	99.040	99.040	99.140	99.040	-0.10%
May 07, 2025	99.140	99.140	99.140	98.955	0.44%
May 06, 2025	98.710	98.710	98.870	98.710	-0.16%
May 05, 2025	98.870	98.870	98.910	98.870	-0.04%
May 02, 2025	98.910	98.910	99.000	98.910	-0.09%
May 01, 2025	99.000	99.000	99.000	98.960	0.04%
Apr 30, 2025	98.960	98.960	98.960	98.960	0.22%
Apr 29, 2025	98.740	98.740	98.780	98.740	-0.04%
Apr 28, 2025	98.780	98.780	98.780	98.780	0.04%
Apr 25, 2025	98.740	98.740	98.740	98.740	0.06%
Apr 24, 2025	98.680	98.680	98.680	98.240	0.45%
Apr 23, 2025	98.240	98.240	98.240	98.240	0.00%
Apr 22, 2025	98.240	98.240	98.240	98.240	0.20%
Apr 16, 2025	98.040	98.040	98.040	98.040	0.09%
Apr 15, 2025	97.950	97.950	97.950	97.950	-0.09%

Highest: 99.140

Lowest: 97.950

Difference: 1.190

Average: 98.619

Change %: 0.337

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