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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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224.360 +0.348 +0.16%

03/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	223.590	223.590	223.590	223.390	0.09%
Jun 26, 2025	223.390	223.390	223.390	223.390	0.08%
Jun 25, 2025	223.210	223.210	223.210	222.820	0.18%
Jun 24, 2025	222.820	222.820	222.820	222.190	0.18%
Jun 23, 2025	222.430	222.430	222.430	222.190	0.11%
Jun 20, 2025	222.190	222.170	222.220	222.170	-0.00%
Jun 19, 2025	222.200	222.200	222.200	222.150	0.02%
Jun 18, 2025	222.150	222.150	222.170	222.150	-0.01%
Jun 17, 2025	222.170	222.170	222.170	222.150	0.01%
Jun 16, 2025	222.150	222.150	222.150	222.140	0.00%
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%

Highest: 224.360

Lowest: 218.343

Difference: 6.017

Average: 222.785

Change %: 1.264

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