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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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99.050 +0.044 +0.04%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623858

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.69M

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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 %
Jul 03, 2025	99.050	99.050	99.050	99.006	0.20%
Jul 02, 2025	98.850	98.850	99.100	98.850	-0.25%
Jul 01, 2025	99.100	99.100	99.100	98.990	0.11%
Jun 30, 2025	98.990	98.990	98.990	98.990	0.13%
Jun 27, 2025	98.860	98.860	99.020	98.860	-0.16%
Jun 26, 2025	99.020	99.020	99.020	99.020	0.18%
Jun 25, 2025	98.840	98.840	98.910	98.840	-0.07%
Jun 24, 2025	98.910	98.910	98.910	98.810	0.10%
Jun 23, 2025	98.810	98.810	98.860	98.810	-0.01%
Jun 20, 2025	98.820	98.900	98.920	98.820	-0.10%
Jun 19, 2025	98.920	98.920	98.920	98.890	0.03%
Jun 18, 2025	98.890	98.890	98.890	98.810	0.08%
Jun 17, 2025	98.810	98.810	98.810	98.720	0.09%
Jun 16, 2025	98.720	98.720	98.840	98.720	-0.12%
Jun 13, 2025	98.840	98.840	98.840	98.840	-0.10%
Jun 12, 2025	98.940	98.940	98.940	98.700	0.24%
Jun 11, 2025	98.700	98.700	98.750	98.700	-0.05%
Jun 10, 2025	98.750	98.750	98.750	98.750	0.22%
Jun 06, 2025	98.530	98.560	98.955	98.461	-0.07%

Highest: 99.100

Lowest: 98.461

Difference: 0.639

Average: 98.861

Change %: 0.456

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