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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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77.450 +0.350 +0.45%

26/04 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.44M

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0P00018X8A Historical Data

Get free historical data for 0P00018X8A fund. You'll find the end of day price of the Li Obligationer Usa Kl 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 %
Apr 26, 2024	77.450	77.450	77.450	77.450	0.45%
Apr 25, 2024	77.100	77.100	77.100	77.100	-0.49%
Apr 24, 2024	77.480	77.480	77.480	77.480	-0.30%
Apr 23, 2024	77.710	77.710	77.710	77.710	0.27%
Apr 22, 2024	77.500	77.500	77.500	77.500	-0.17%
Apr 19, 2024	77.630	77.630	77.630	77.630	0.05%
Apr 18, 2024	77.590	77.590	77.590	77.590	0.01%
Apr 17, 2024	77.580	77.580	77.580	77.580	0.43%
Apr 16, 2024	77.250	77.250	77.250	77.250	-0.35%
Apr 15, 2024	77.520	77.520	77.520	77.520	-0.89%
Apr 12, 2024	78.220	78.220	78.220	78.220	0.35%
Apr 11, 2024	77.950	77.950	77.950	77.950	-0.38%
Apr 10, 2024	78.250	78.250	78.250	78.250	-0.90%
Apr 09, 2024	78.960	78.960	78.960	78.960	0.28%
Apr 08, 2024	78.740	78.740	78.740	78.740	-0.32%
Apr 05, 2024	78.990	78.990	78.990	78.990	-0.32%
Apr 04, 2024	79.240	79.240	79.240	79.240	0.75%
Apr 03, 2024	78.650	78.650	78.650	78.650	-0.23%
Apr 02, 2024	78.830	78.830	78.830	78.830	-1.24%

Highest: 79.240

Lowest: 77.100

Difference: 2.140

Average: 78.034

Change %: -2.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	77.450	+0.350	+0.45%