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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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109.160 +0.010 +0.01%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Nov 01, 2024	109.160	109.160	109.160	109.160	0.01%
Oct 31, 2024	109.150	109.150	109.150	109.150	-0.10%
Oct 30, 2024	109.260	109.260	109.260	109.260	0.03%
Oct 29, 2024	109.230	109.230	109.230	109.230	-0.03%
Oct 28, 2024	109.260	109.260	109.260	109.260	0.05%
Oct 25, 2024	109.200	109.200	109.200	109.200	0.08%
Oct 24, 2024	109.110	109.110	109.110	109.110	-0.05%
Oct 23, 2024	109.170	109.170	109.170	109.170	-0.12%
Oct 22, 2024	109.300	109.300	109.300	109.300	-0.23%
Oct 21, 2024	109.550	109.550	109.550	109.550	-0.01%
Oct 18, 2024	109.560	109.560	109.560	109.560	-0.02%
Oct 17, 2024	109.580	109.580	109.580	109.580	0.13%
Oct 16, 2024	109.440	109.440	109.440	109.440	0.04%
Oct 15, 2024	109.400	109.400	109.400	109.400	0.14%
Oct 14, 2024	109.250	109.250	109.250	109.250	0.06%
Oct 11, 2024	109.180	109.180	109.180	109.180	-0.04%
Oct 10, 2024	109.220	109.220	109.220	109.220	-0.01%
Oct 09, 2024	109.230	109.230	109.230	109.230	-0.04%
Oct 08, 2024	109.270	109.270	109.270	109.270	-0.22%
Oct 07, 2024	109.510	109.510	109.510	109.510	-0.11%
Oct 04, 2024	109.630	109.630	109.630	109.630	-0.13%
Oct 03, 2024	109.770	109.770	109.770	109.770	0.02%
Oct 02, 2024	109.750	109.750	109.750	109.750	-0.04%

Highest: 109.770

Lowest: 109.110

Difference: 0.660

Average: 109.356

Change %: -0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	109.160	+0.010	+0.01%