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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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222.140 -0.070 -0.03%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Jun 13, 2025	222.140	222.140	222.140	222.140	-0.03%
Jun 12, 2025	222.210	222.210	222.210	222.210	0.07%
Jun 11, 2025	222.060	222.060	222.060	222.060	0.08%
Jun 10, 2025	221.880	221.880	221.880	221.880	0.03%
Jun 06, 2025	221.820	221.860	221.860	218.343	0.12%
Jun 04, 2025	221.560	221.560	221.560	221.560	0.13%
Jun 03, 2025	221.280	221.280	221.280	221.220	0.03%
Jun 02, 2025	221.220	221.200	221.220	221.200	0.19%
May 28, 2025	220.800	220.800	220.800	220.800	0.20%
May 27, 2025	220.360	220.360	220.360	219.890	0.14%
May 26, 2025	220.050	220.050	220.050	219.890	0.07%
May 23, 2025	219.890	219.890	220.100	219.890	-0.10%
May 22, 2025	220.100	220.100	220.480	220.100	-0.17%
May 21, 2025	220.480	220.480	220.480	220.480	-0.07%
May 20, 2025	220.640	220.640	220.640	220.570	0.03%
May 19, 2025	220.570	220.570	220.610	220.570	-0.02%
May 16, 2025	220.610	220.610	220.610	220.550	0.03%
May 15, 2025	220.550	220.550	220.990	220.550	-0.20%
May 14, 2025	220.990	220.990	220.990	218.590	0.11%
May 13, 2025	220.740	220.740	220.740	220.740	0.25%

Highest: 222.210

Lowest: 218.343

Difference: 3.867

Average: 220.998

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	222.140	-0.070	-0.03%