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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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110.760 +0.100 +0.09%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0000RRJF Historical Data

Get free historical data for 0P0000RRJF fund. You'll find the end of day price of the Li Obligationer Globale High Yield 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 %
Jan 31, 2025	110.760	110.760	110.760	110.760	0.09%
Jan 30, 2025	110.660	110.660	110.660	110.660	0.04%
Jan 29, 2025	110.620	110.620	110.620	110.620	0.07%
Jan 28, 2025	110.540	110.540	110.540	110.540	0.10%
Jan 27, 2025	110.430	110.430	110.430	110.430	0.05%
Jan 24, 2025	110.380	110.380	110.380	110.380	0.01%
Jan 23, 2025	110.370	110.370	110.370	110.370	-0.05%
Jan 22, 2025	110.430	110.430	110.430	110.430	0.15%
Jan 21, 2025	110.270	110.270	110.270	110.270	0.05%
Jan 20, 2025	110.210	110.210	110.210	110.210	0.13%
Jan 17, 2025	110.070	110.070	110.070	110.070	0.15%
Jan 16, 2025	109.900	109.900	109.900	109.900	0.30%
Jan 15, 2025	109.570	109.570	109.570	109.570	0.23%
Jan 14, 2025	109.320	109.320	109.320	109.320	0.01%
Jan 13, 2025	109.310	109.310	109.310	109.310	-0.26%
Jan 10, 2025	109.590	109.590	109.590	109.590	-0.08%
Jan 09, 2025	109.680	109.680	109.680	109.680	-0.05%
Jan 08, 2025	109.730	109.730	109.730	109.730	-0.19%
Jan 07, 2025	109.940	109.940	109.940	109.940	0.05%
Jan 06, 2025	109.880	109.880	109.880	109.880	0.12%
Jan 03, 2025	109.750	109.750	109.750	109.750	0.05%
Jan 02, 2025	109.690	109.690	109.690	109.690	0.11%

Highest: 110.760

Lowest: 109.310

Difference: 1.450

Average: 110.050

Change %: 1.086

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