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Li Obligationer Europa Korte (0P0000MLHE)

Copenhagen

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94.180 +0.010 +0.01%

14/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240760

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.41M

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0P0000MLHE Historical Data

Get free historical data for 0P0000MLHE fund. You'll find the end of day price of the Li Obligationer Europa Korte 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 14, 2025	94.180	94.180	94.310	94.170	0.01%
May 13, 2025	94.170	94.170	94.170	94.170	-0.14%
May 12, 2025	94.300	94.220	94.310	94.220	-0.01%
May 09, 2025	94.310	94.310	94.380	94.310	-0.07%
May 08, 2025	94.380	94.380	94.400	94.380	-0.02%
May 07, 2025	94.400	94.400	94.400	94.313	0.14%
May 06, 2025	94.270	94.270	94.310	94.270	-0.04%
May 05, 2025	94.310	94.310	94.310	94.310	0.00%
May 02, 2025	94.310	94.310	94.330	94.310	-0.02%
May 01, 2025	94.330	94.330	94.330	94.310	0.02%
Apr 30, 2025	94.310	94.310	94.310	94.310	0.05%
Apr 29, 2025	94.260	94.260	94.270	94.260	-0.01%
Apr 28, 2025	94.270	94.270	94.270	94.270	0.05%
Apr 25, 2025	94.220	94.220	94.220	94.220	0.02%
Apr 24, 2025	94.200	94.200	94.200	94.090	0.12%
Apr 23, 2025	94.090	94.090	94.090	94.090	0.02%
Apr 22, 2025	94.070	94.070	94.070	94.070	0.11%
Apr 16, 2025	93.970	93.970	93.970	93.970	0.06%
Apr 15, 2025	93.910	93.910	93.910	93.910	0.00%

Highest: 94.400

Lowest: 93.910

Difference: 0.490

Average: 94.224

Change %: 0.288

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer E.	94.180	+0.010	+0.01%
WRIGHT CREDITO FU.	290.509	+0.086	+0.03%
SMAM DC Balance 3.	18,251.000	-12.000	-0.07%
Schroder Internat.	652.565	+1.373	+0.21%
Konservativ Deuts.	179.440	+0.200	+0.11%
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