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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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111.910 +0.130 +0.12%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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 %
Jun 04, 2025	111.910	111.910	111.910	111.910	0.12%
Jun 03, 2025	111.780	111.780	111.780	111.750	0.03%
Jun 02, 2025	111.750	111.740	111.750	111.740	0.18%
May 28, 2025	111.550	111.550	111.550	111.550	0.22%
May 27, 2025	111.310	111.310	111.310	111.110	0.13%
May 26, 2025	111.160	111.160	111.160	111.110	0.05%
May 23, 2025	111.110	111.110	111.200	111.110	-0.08%
May 22, 2025	111.200	111.200	111.390	111.200	-0.17%
May 21, 2025	111.390	111.390	111.390	111.390	-0.06%
May 20, 2025	111.460	111.460	111.460	111.410	0.04%
May 19, 2025	111.410	111.410	111.430	111.410	-0.02%
May 16, 2025	111.430	111.430	111.430	111.390	0.04%
May 15, 2025	111.390	111.390	111.610	111.390	-0.20%
May 14, 2025	111.610	111.610	111.610	110.440	0.12%
May 13, 2025	111.480	111.480	111.480	111.480	0.52%
May 12, 2025	110.900	111.210	111.210	110.890	0.01%
May 09, 2025	110.890	110.890	110.890	110.850	0.04%
May 08, 2025	110.850	110.850	110.850	110.710	0.13%
May 07, 2025	110.710	110.710	110.710	110.326	0.05%
May 06, 2025	110.660	110.660	110.660	110.640	0.02%

Highest: 111.910

Lowest: 110.326

Difference: 1.584

Average: 111.298

Change %: 1.148

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