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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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80.780 -0.010 -0.01%

14/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.28M

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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 %
Jul 14, 2025	80.780	80.780	80.790	80.780	-0.01%
Jul 11, 2025	80.790	80.790	81.040	80.790	-0.31%
Jul 10, 2025	81.040	81.040	81.040	80.880	0.20%
Jul 09, 2025	80.880	80.880	80.880	80.650	0.29%
Jul 08, 2025	80.650	80.650	80.940	80.650	-0.36%
Jul 07, 2025	80.940	81.110	81.110	80.940	-0.17%
Jul 04, 2025	81.080	81.080	81.080	81.080	-0.06%
Jul 03, 2025	81.130	81.130	81.738	81.130	-0.31%
Jul 02, 2025	81.380	81.380	81.710	81.380	-0.40%
Jul 01, 2025	81.710	81.710	81.710	81.540	0.21%
Jun 30, 2025	81.540	81.540	81.540	81.540	0.06%
Jun 27, 2025	81.490	81.490	81.580	81.490	-0.11%
Jun 26, 2025	81.580	81.580	81.580	81.190	0.48%
Jun 25, 2025	81.190	81.190	81.190	81.010	0.22%
Jun 24, 2025	81.010	81.010	81.010	80.650	0.32%
Jun 23, 2025	80.750	80.750	80.800	80.650	0.12%
Jun 20, 2025	80.650	80.600	80.800	80.600	-0.17%
Jun 19, 2025	80.790	80.790	80.930	80.790	-0.17%
Jun 18, 2025	80.930	80.930	80.930	80.540	0.48%
Jun 17, 2025	80.540	80.540	80.540	80.530	0.01%
Jun 16, 2025	80.530	80.530	80.770	80.530	-0.30%

Highest: 81.738

Lowest: 80.530

Difference: 1.208

Average: 81.018

Change %: 0.012

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