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Li Obligationer Europa Korte (0P0000MLHE)

Copenhagen

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94.640 -0.020 -0.02%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240760

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.51M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	94.640	94.640	94.660	94.640	-0.02%
Jun 26, 2025	94.660	94.660	94.660	94.660	0.07%
Jun 25, 2025	94.590	94.590	94.600	94.590	-0.01%
Jun 24, 2025	94.600	94.600	94.600	94.550	0.05%
Jun 23, 2025	94.550	94.550	94.560	94.550	0.00%
Jun 20, 2025	94.550	94.570	94.570	94.550	-0.03%
Jun 19, 2025	94.580	94.580	94.580	94.560	0.02%
Jun 18, 2025	94.560	94.560	94.560	94.460	0.11%
Jun 17, 2025	94.460	94.460	94.460	94.430	0.03%
Jun 16, 2025	94.430	94.430	94.450	94.430	-0.02%
Jun 13, 2025	94.450	94.450	94.450	94.450	-0.02%
Jun 12, 2025	94.470	94.470	94.470	94.470	0.06%
Jun 11, 2025	94.410	94.410	94.410	94.410	-0.01%
Jun 10, 2025	94.420	94.420	94.420	94.420	0.10%
Jun 06, 2025	94.330	94.370	94.370	94.313	-0.05%
Jun 04, 2025	94.380	94.380	94.380	94.380	-0.04%
Jun 03, 2025	94.420	94.420	94.420	94.330	0.10%
Jun 02, 2025	94.330	94.330	94.330	94.330	0.01%
May 28, 2025	94.320	94.320	94.320	94.320	-0.01%
May 27, 2025	94.330	94.330	94.330	94.270	0.06%

Highest: 94.660

Lowest: 94.270

Difference: 0.390

Average: 94.474

Change %: 0.392

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