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Li Obligationer Europa Akk Kl (0P00015NU1)

Copenhagen

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99.140 -0.030 -0.03%

29/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060623858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 29, 2025	99.140	99.140	99.170	99.140	-0.03%
Jul 28, 2025	99.170	99.170	99.170	98.840	0.33%
Jul 25, 2025	98.840	98.840	98.980	98.840	-0.14%
Jul 24, 2025	98.980	98.980	99.350	98.980	-0.37%
Jul 23, 2025	99.350	99.350	99.410	99.350	-0.06%
Jul 22, 2025	99.410	99.410	99.410	99.410	0.04%
Jul 21, 2025	99.370	99.370	99.370	99.010	0.36%
Jul 18, 2025	99.010	99.010	99.210	99.010	-0.20%
Jul 17, 2025	99.210	99.210	99.240	99.210	-0.03%
Jul 16, 2025	99.240	99.240	99.240	99.240	0.05%
Jul 15, 2025	99.190	99.190	99.190	99.190	0.33%
Jul 14, 2025	98.860	98.860	98.860	98.860	0.00%
Jul 11, 2025	98.860	98.860	99.060	98.860	-0.20%
Jul 10, 2025	99.060	99.060	99.100	99.060	-0.04%
Jul 09, 2025	99.100	99.100	99.100	98.910	0.19%
Jul 08, 2025	98.910	98.910	99.070	98.910	-0.16%
Jul 07, 2025	99.070	99.180	99.280	99.070	-0.21%
Jul 04, 2025	99.280	99.280	99.280	99.280	0.23%
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%

Highest: 99.410

Lowest: 98.840

Difference: 0.570

Average: 99.093

Change %: 0.283

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