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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

Copenhagen

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219.890 -0.210 -0.10%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060240331

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
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%
May 12, 2025	220.180	220.180	220.180	219.500	0.31%
May 09, 2025	219.500	219.500	219.500	219.420	0.04%
May 08, 2025	219.420	219.420	219.420	219.150	0.12%
May 07, 2025	219.150	219.150	219.150	218.343	0.05%
May 06, 2025	219.040	219.040	219.040	218.970	0.03%
May 05, 2025	218.970	218.970	218.970	218.760	0.10%
May 02, 2025	218.760	218.760	218.760	218.550	0.10%
May 01, 2025	218.550	218.550	218.590	218.550	-0.02%
Apr 30, 2025	218.590	218.590	218.590	218.590	-0.02%
Apr 29, 2025	218.640	218.640	218.670	218.640	-0.01%
Apr 28, 2025	218.670	218.670	218.670	218.670	0.23%
Apr 25, 2025	218.170	218.170	218.170	218.170	0.18%
Apr 24, 2025	217.780	217.780	217.780	217.330	0.21%

Highest: 220.990

Lowest: 217.330

Difference: 3.660

Average: 219.545

Change %: 1.178

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Recent Quotes

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