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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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115.120 +0.050 +0.04%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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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 %
Oct 03, 2025	115.120	115.120	115.120	115.070	0.04%
Oct 02, 2025	115.070	115.070	115.070	114.970	0.09%
Oct 01, 2025	114.970	114.970	114.970	114.970	-0.03%
Sep 30, 2025	115.000	115.000	115.020	115.000	-0.02%
Sep 29, 2025	115.020	114.980	115.020	114.930	0.08%
Sep 26, 2025	114.930	114.930	115.090	114.930	-0.14%
Sep 25, 2025	115.090	115.090	115.090	115.090	-0.17%
Sep 24, 2025	115.290	115.290	115.290	115.290	-0.03%
Sep 23, 2025	115.330	115.330	115.330	115.330	0.03%
Sep 22, 2025	115.300	115.300	115.300	115.280	0.02%
Sep 19, 2025	115.280	115.280	115.280	115.240	0.03%
Sep 18, 2025	115.240	115.240	115.240	115.180	0.05%
Sep 17, 2025	115.180	115.180	115.180	115.180	0.00%
Sep 16, 2025	115.180	115.180	115.180	115.110	0.06%
Sep 15, 2025	115.110	115.110	115.110	115.070	0.03%
Sep 12, 2025	115.070	115.070	115.070	115.070	0.17%
Sep 11, 2025	114.870	114.870	114.870	114.870	0.06%
Sep 10, 2025	114.800	114.800	114.800	114.800	-0.01%
Sep 09, 2025	114.810	114.810	114.860	114.810	-0.04%
Sep 08, 2025	114.860	114.860	114.860	114.860	0.14%
Sep 05, 2025	114.700	114.700	114.700	114.700	0.22%
Sep 04, 2025	114.450	114.450	114.498	114.450	0.18%

Highest: 115.330

Lowest: 114.450

Difference: 0.880

Average: 115.030

Change %: 0.761

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