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Li Obligationer Globale Investment Grade Akk Kl (0P0000ZE95)

Copenhagen

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115.890 +0.110 +0.10%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060506384

Asset Class: Bond

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0P0000ZE95 Historical Data

Get free historical data for 0P0000ZE95 fund. You'll find the end of day price of the Li Obligationer Globale Investment Grade 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 %
Dec 20, 2024	115.890	115.890	115.890	115.890	0.10%
Dec 19, 2024	115.780	115.780	115.780	115.780	-0.92%
Dec 18, 2024	116.850	116.850	116.850	116.850	0.03%
Dec 17, 2024	116.810	116.810	116.810	116.810	-0.09%
Dec 16, 2024	116.910	116.910	116.910	116.910	-0.11%
Dec 13, 2024	117.040	117.040	117.040	117.040	-0.37%
Dec 12, 2024	117.480	117.480	117.480	117.480	-0.39%
Dec 11, 2024	117.940	117.940	117.940	117.940	0.14%
Dec 10, 2024	117.770	117.770	117.770	117.770	-0.12%
Dec 09, 2024	117.910	117.910	117.910	117.910	-0.17%
Dec 06, 2024	118.110	118.110	118.110	118.110	0.31%
Dec 05, 2024	117.740	117.740	117.740	117.740	0.42%
Dec 04, 2024	117.250	117.250	117.250	117.250	-0.31%
Dec 03, 2024	117.610	117.610	117.610	117.610	0.27%
Dec 02, 2024	117.290	117.290	117.290	117.290	0.02%
Nov 29, 2024	117.270	117.270	117.270	117.270	0.32%
Nov 28, 2024	116.900	116.900	116.900	116.900	0.03%
Nov 27, 2024	116.860	116.860	116.860	116.860	0.23%
Nov 26, 2024	116.590	116.590	116.590	116.590	-0.09%
Nov 25, 2024	116.700	116.700	116.700	116.700	0.38%

Highest: 118.110

Lowest: 115.780

Difference: 2.330

Average: 117.135

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	115.890	+0.110	+0.10%