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Li Obligationer Europa (0P0000MLHD)

Copenhagen

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84.140 +0.250 +0.30%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240414

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000MLHD Historical Data

Get free historical data for 0P0000MLHD fund. You'll find the end of day price of the Li Obligationer Europa 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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Download Data

Date	Price	Open	High	Low	Change %
May 23, 2025	84.140	84.140	84.140	83.890	0.30%
May 22, 2025	83.890	83.890	84.020	83.890	-0.15%
May 21, 2025	84.020	84.020	84.020	84.020	-0.30%
May 20, 2025	84.270	84.270	84.340	84.270	-0.08%
May 19, 2025	84.340	84.340	84.410	84.340	-0.08%
May 16, 2025	84.410	84.410	84.410	84.150	0.31%
May 15, 2025	84.150	84.150	84.150	84.080	0.08%
May 14, 2025	84.080	84.080	84.650	84.080	0.00%
May 13, 2025	84.080	84.080	84.080	84.080	-0.41%
May 12, 2025	84.430	84.220	84.480	84.220	-0.06%
May 09, 2025	84.480	84.480	84.730	84.480	-0.30%
May 08, 2025	84.730	84.730	84.810	84.730	-0.09%
May 07, 2025	84.810	84.810	84.810	84.647	0.44%
May 06, 2025	84.440	84.440	84.580	84.440	-0.17%
May 05, 2025	84.580	84.580	84.610	84.580	-0.04%
May 02, 2025	84.610	84.610	84.690	84.610	-0.09%
May 01, 2025	84.690	84.690	84.690	84.650	0.05%
Apr 30, 2025	84.650	84.650	84.650	84.650	0.21%
Apr 29, 2025	84.470	84.470	84.500	84.470	-0.04%
Apr 28, 2025	84.500	84.500	84.500	84.500	0.04%
Apr 25, 2025	84.470	84.470	84.470	84.470	0.07%
Apr 24, 2025	84.410	84.410	84.410	84.050	0.43%

Highest: 84.810

Lowest: 83.890

Difference: 0.920

Average: 84.393

Change %: 0.107

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