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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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109.330 -0.320 -0.29%

20/12 - 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 %
Dec 20, 2024	109.330	109.330	109.330	109.330	-0.29%
Dec 19, 2024	109.650	109.650	109.650	109.650	-0.35%
Dec 18, 2024	110.040	110.040	110.040	110.040	-0.05%
Dec 17, 2024	110.090	110.090	110.090	110.090	-0.11%
Dec 16, 2024	110.210	110.210	110.210	110.210	-0.07%
Dec 13, 2024	110.290	110.290	110.290	110.290	-0.13%
Dec 12, 2024	110.430	110.430	110.430	110.430	-0.01%
Dec 11, 2024	110.440	110.440	110.440	110.440	0.05%
Dec 10, 2024	110.390	110.390	110.390	110.390	-0.04%
Dec 09, 2024	110.430	110.430	110.430	110.430	0.03%
Dec 06, 2024	110.400	110.400	110.400	110.400	0.08%
Dec 05, 2024	110.310	110.310	110.310	110.310	0.15%
Dec 04, 2024	110.150	110.150	110.150	110.150	0.04%
Dec 03, 2024	110.110	110.110	110.110	110.110	0.12%
Dec 02, 2024	109.980	109.980	109.980	109.980	0.11%
Nov 29, 2024	109.860	109.860	109.860	109.860	0.03%
Nov 28, 2024	109.830	109.830	109.830	109.830	0.06%
Nov 27, 2024	109.760	109.760	109.760	109.760	-0.02%
Nov 26, 2024	109.780	109.780	109.780	109.780	0.09%
Nov 25, 2024	109.680	109.680	109.680	109.680	0.08%

Highest: 110.440

Lowest: 109.330

Difference: 1.110

Average: 110.058

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	109.330	-0.320	-0.29%