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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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111.120 +0.040 +0.04%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060243947

Asset Class: Bond

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0P0000RRJF Historical Data

Get free historical data for 0P0000RRJF fund. You'll find the end of day price of the Li Obligationer Globale High Yield 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 %
Feb 21, 2025	111.120	111.120	111.120	111.120	0.04%
Feb 20, 2025	111.080	111.080	111.080	111.080	0.05%
Feb 19, 2025	111.030	111.030	111.030	111.030	-0.07%
Feb 18, 2025	111.110	111.110	111.110	111.110	-0.04%
Feb 17, 2025	111.160	111.160	111.160	111.160	0.14%
Feb 14, 2025	111.010	111.010	111.010	111.010	0.22%
Feb 13, 2025	110.770	110.770	110.770	110.770	0.05%
Feb 12, 2025	110.710	110.710	110.710	110.710	-0.14%
Feb 11, 2025	110.870	110.870	110.870	110.870	0.00%
Feb 10, 2025	110.870	110.870	110.870	110.870	-0.05%
Feb 07, 2025	110.930	110.930	110.930	110.930	0.01%
Feb 06, 2025	110.920	110.920	110.920	110.920	0.14%
Feb 05, 2025	110.760	110.760	110.760	110.760	0.16%
Feb 04, 2025	110.580	110.580	110.580	110.580	-0.03%
Feb 03, 2025	110.610	110.610	110.610	110.610	-0.14%
Jan 31, 2025	110.760	110.760	110.760	110.760	0.09%
Jan 30, 2025	110.660	110.660	110.660	110.660	0.04%
Jan 29, 2025	110.620	110.620	110.620	110.620	0.07%
Jan 28, 2025	110.540	110.540	110.540	110.540	0.10%
Jan 27, 2025	110.430	110.430	110.430	110.430	0.05%
Jan 24, 2025	110.380	110.380	110.380	110.380	0.01%
Jan 23, 2025	110.370	110.370	110.370	110.370	-0.05%
Jan 22, 2025	110.430	110.430	110.430	110.430	0.15%

Highest: 111.160

Lowest: 110.370

Difference: 0.790

Average: 110.770

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	111.120	+0.040	+0.04%