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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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80.770 -0.090 -0.11%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.25M

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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 %
Jun 13, 2025	80.770	80.770	80.770	80.770	-0.11%
Jun 12, 2025	80.860	80.860	80.860	80.470	0.48%
Jun 11, 2025	80.470	80.470	80.470	80.470	0.05%
Jun 10, 2025	80.430	80.430	80.430	80.430	0.21%
Jun 06, 2025	80.260	80.800	81.839	80.260	-0.46%
Jun 04, 2025	80.630	80.630	80.630	80.630	0.00%
Jun 03, 2025	80.630	80.630	80.630	80.460	0.21%
Jun 02, 2025	80.460	80.480	80.480	80.460	0.29%
May 28, 2025	80.230	80.230	80.230	80.230	0.01%
May 27, 2025	80.220	80.220	80.220	80.050	0.21%
May 26, 2025	80.050	80.050	80.080	80.050	-0.04%
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%

Highest: 81.850

Lowest: 79.520

Difference: 2.330

Average: 80.270

Change %: 0.099

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Recent Quotes

Name	Price	Chg.	Chg. %
LI Obligationer U.	80.770	-0.090	-0.11%
PREVICAT FUNDO DE.	3.399	+0.022	+0.65%
Legg Mason Opport.	42.27	-0.75	-1.74%
DFS GIF American .	11.960	-0.170	-1.40%