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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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225.050 +0.130 +0.06%

28/07 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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Historical Data
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0P0000MLHC Historical Data

Get free historical data for 0P0000MLHC fund. You'll find the end of day price of the Li Obligationer Globale High Yield 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 28, 2025	225.050	225.050	225.050	225.050	0.06%
Jul 25, 2025	224.920	224.920	224.920	224.870	0.02%
Jul 24, 2025	224.870	224.870	224.870	224.860	0.00%
Jul 23, 2025	224.860	224.860	224.860	224.710	0.07%
Jul 22, 2025	224.710	224.710	224.710	224.710	0.09%
Jul 21, 2025	224.510	224.510	224.510	224.250	0.12%
Jul 18, 2025	224.250	224.250	224.250	223.970	0.13%
Jul 17, 2025	223.970	223.970	223.970	223.970	0.00%
Jul 16, 2025	223.970	223.970	223.970	223.970	-0.10%
Jul 15, 2025	224.190	224.190	224.190	224.190	0.05%
Jul 14, 2025	224.070	224.070	224.070	224.070	-0.06%
Jul 11, 2025	224.200	224.200	224.200	224.200	-0.03%
Jul 10, 2025	224.270	224.270	224.270	224.190	0.04%
Jul 09, 2025	224.190	224.190	224.270	224.190	-0.04%
Jul 08, 2025	224.270	224.270	224.500	224.270	-0.10%
Jul 07, 2025	224.500	224.490	224.500	224.420	0.04%
Jul 04, 2025	224.420	224.420	224.420	224.420	0.03%
Jul 03, 2025	224.360	224.360	224.360	224.012	0.08%
Jul 02, 2025	224.170	224.170	224.170	224.080	0.04%
Jul 01, 2025	224.080	224.080	224.080	223.890	0.08%
Jun 30, 2025	223.890	223.890	223.890	223.890	0.13%

Highest: 225.050

Lowest: 223.890

Difference: 1.160

Average: 224.368

Change %: 0.653

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