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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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82.510 -0.290 -0.35%

06/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.84M

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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 %
Oct 06, 2025	82.510	82.510	82.800	82.502	-0.35%
Oct 03, 2025	82.800	82.800	82.800	82.700	0.12%
Oct 02, 2025	82.700	82.700	82.850	82.700	-0.18%
Oct 01, 2025	82.850	82.850	82.850	82.850	0.21%
Sep 30, 2025	82.680	82.680	82.680	82.490	0.23%
Sep 29, 2025	82.490	82.520	82.520	82.290	0.24%
Sep 26, 2025	82.290	82.290	82.310	82.290	-0.02%
Sep 25, 2025	82.310	82.310	82.310	82.310	-0.36%
Sep 24, 2025	82.610	82.610	82.610	82.610	0.00%
Sep 23, 2025	82.610	82.610	82.610	82.610	-0.02%
Sep 22, 2025	82.630	82.630	82.720	82.630	-0.11%
Sep 19, 2025	82.720	82.720	82.720	82.660	0.07%
Sep 18, 2025	82.660	82.660	83.230	82.660	-0.68%
Sep 17, 2025	83.230	83.230	83.230	83.210	0.02%
Sep 16, 2025	83.210	83.210	83.210	83.190	0.02%
Sep 15, 2025	83.190	83.190	83.190	83.000	0.23%
Sep 12, 2025	83.000	83.000	83.000	83.000	-0.37%
Sep 11, 2025	83.310	83.310	83.310	83.310	0.33%
Sep 10, 2025	83.040	83.040	83.070	83.040	-0.04%
Sep 09, 2025	83.070	83.070	83.100	83.070	-0.04%
Sep 08, 2025	83.100	83.100	83.100	83.100	0.13%

Highest: 83.310

Lowest: 82.290

Difference: 1.020

Average: 82.810

Change %: -0.578

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer U.	82.510	-0.290	-0.35%
SRAC	10.99	+0.00	+0.00%
INPPRp	8,700.00	0.00	0.00%