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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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136.850 +0.320 +0.23%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570208

Asset Class: Bond

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0P000146HV Historical Data

Get free historical data for 0P000146HV fund. You'll find the end of day price of the Li Obligationer Emerging Markets Akk 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 %
Jan 31, 2025	136.850	136.850	136.850	136.850	0.23%
Jan 30, 2025	136.530	136.530	136.530	136.530	0.01%
Jan 29, 2025	136.510	136.510	136.510	136.510	0.44%
Jan 28, 2025	135.910	135.910	135.910	135.910	0.91%
Jan 27, 2025	134.680	134.680	134.680	134.680	-1.01%
Jan 24, 2025	136.060	136.060	136.060	136.060	0.33%
Jan 23, 2025	135.610	135.610	135.610	135.610	0.37%
Jan 22, 2025	135.110	135.110	135.110	135.110	0.54%
Jan 21, 2025	134.390	134.390	134.390	134.390	0.40%
Jan 20, 2025	133.860	133.860	133.860	133.860	-0.44%
Jan 17, 2025	134.450	134.450	134.450	134.450	-0.08%
Jan 16, 2025	134.560	134.560	134.560	134.560	0.19%
Jan 15, 2025	134.310	134.310	134.310	134.310	0.31%
Jan 14, 2025	133.900	133.900	133.900	133.900	-0.31%
Jan 10, 2025	134.310	134.310	134.310	134.310	-0.10%
Jan 09, 2025	134.440	134.440	134.440	134.440	0.10%
Jan 08, 2025	134.310	134.310	134.310	134.310	0.06%
Jan 07, 2025	134.230	134.230	134.230	134.230	0.31%
Jan 06, 2025	133.820	133.820	133.820	133.820	-0.23%
Jan 03, 2025	134.130	134.130	134.130	134.130	0.48%
Jan 02, 2025	133.490	133.490	133.490	133.490	0.52%

Highest: 136.850

Lowest: 133.490

Difference: 3.360

Average: 134.831

Change %: 3.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	136.850	+0.320	+0.23%