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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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82.000 -0.010 -0.01%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.5M

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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 %
Aug 29, 2025	82.000	82.000	82.010	82.000	-0.01%
Aug 28, 2025	82.010	82.010	82.010	82.010	0.29%
Aug 27, 2025	81.770	81.770	81.770	81.710	0.07%
Aug 26, 2025	81.710	81.710	81.710	81.710	0.04%
Aug 25, 2025	81.680	81.680	81.680	81.680	0.20%
Aug 22, 2025	81.520	81.520	81.520	81.520	0.12%
Aug 21, 2025	81.420	81.420	81.570	81.420	-0.18%
Aug 20, 2025	81.570	81.570	81.570	81.420	0.18%
Aug 19, 2025	81.420	81.420	81.420	81.420	-0.04%
Aug 18, 2025	81.450	81.450	81.450	81.450	-0.18%
Aug 15, 2025	81.600	81.600	81.760	81.600	-0.20%
Aug 14, 2025	81.760	81.760	81.850	81.760	-0.11%
Aug 13, 2025	81.850	81.850	81.850	81.530	0.39%
Aug 12, 2025	81.530	81.530	81.680	81.530	-0.18%
Aug 11, 2025	81.680	81.680	81.680	81.660	0.02%
Aug 08, 2025	81.660	81.660	81.660	81.660	-0.35%
Aug 07, 2025	81.950	81.950	81.950	80.982	0.09%
Aug 06, 2025	81.880	81.880	81.900	81.880	-0.02%
Aug 05, 2025	81.900	81.900	81.960	81.900	-0.07%
Aug 04, 2025	81.960	81.960	81.960	80.840	1.39%
Aug 01, 2025	80.840	80.840	80.840	80.840	-0.35%
Jul 31, 2025	81.120	81.120	81.120	81.120	0.17%
Jul 30, 2025	80.980	80.980	80.980	80.970	0.01%

Highest: 82.010

Lowest: 80.840

Difference: 1.170

Average: 81.620

Change %: 1.272

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