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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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80.080 +0.560 +0.70%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.43M

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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 %
May 23, 2025	80.080	80.080	80.080	79.520	0.70%
May 22, 2025	79.520	79.520	79.910	79.520	-0.49%
May 21, 2025	79.910	79.910	79.950	79.910	-0.05%
May 20, 2025	79.950	79.950	79.950	79.910	0.05%
May 19, 2025	79.910	79.910	80.580	79.910	-0.83%
May 16, 2025	80.580	80.580	80.580	80.110	0.59%
May 15, 2025	80.110	80.110	80.110	80.110	0.00%
May 14, 2025	80.110	80.110	81.850	80.110	-0.12%
May 13, 2025	80.210	80.210	80.210	80.210	-0.59%
May 12, 2025	80.690	80.240	80.790	80.240	-0.12%
May 09, 2025	80.790	80.790	81.120	80.790	-0.41%
May 08, 2025	81.120	81.120	81.170	81.120	-0.06%
May 07, 2025	81.170	81.170	81.839	81.170	0.45%
May 06, 2025	80.810	80.810	80.930	80.810	-0.15%
May 05, 2025	80.930	80.930	81.200	80.930	-0.33%
May 02, 2025	81.200	81.200	81.980	81.200	-0.95%
May 01, 2025	81.980	81.980	81.980	81.850	0.16%
Apr 30, 2025	81.850	81.850	81.850	81.850	0.28%
Apr 29, 2025	81.620	81.620	81.620	81.230	0.48%
Apr 28, 2025	81.230	81.230	81.230	81.230	0.15%
Apr 25, 2025	81.110	81.110	81.110	81.110	0.32%
Apr 24, 2025	80.850	80.850	80.930	80.850	-0.10%

Highest: 81.980

Lowest: 79.520

Difference: 2.460

Average: 80.715

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	80.080	+0.560	+0.70%
	Schroder Internat.	26.739	+0.071	+0.27%