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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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79.010 +0.330 +0.42%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 946.52M

Type: Fund

Market: Denmark

ISIN: DK0060759751

Asset Class: Bond

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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 %
Dec 20, 2024	79.010	79.010	79.010	79.010	0.42%
Dec 19, 2024	78.680	78.680	78.680	78.680	-1.28%
Dec 18, 2024	79.700	79.700	79.700	79.700	0.06%
Dec 17, 2024	79.650	79.650	79.650	79.650	-0.01%
Dec 16, 2024	79.660	79.660	79.660	79.660	-0.25%
Dec 13, 2024	79.860	79.860	79.860	79.860	-0.46%
Dec 12, 2024	80.230	80.230	80.230	80.230	-0.58%
Dec 11, 2024	80.700	80.700	80.700	80.700	0.14%
Dec 10, 2024	80.590	80.590	80.590	80.590	-0.21%
Dec 09, 2024	80.760	80.760	80.760	80.760	-0.37%
Dec 06, 2024	81.060	81.060	81.060	81.060	0.53%
Dec 05, 2024	80.630	80.630	80.630	80.630	0.37%
Dec 04, 2024	80.330	80.330	80.330	80.330	-0.58%
Dec 03, 2024	80.800	80.800	80.800	80.800	0.41%
Dec 02, 2024	80.470	80.470	80.470	80.470	-0.26%
Nov 29, 2024	80.680	80.680	80.680	80.680	0.46%
Nov 28, 2024	80.310	80.310	80.310	80.310	-0.06%
Nov 27, 2024	80.360	80.360	80.360	80.360	0.39%
Nov 26, 2024	80.050	80.050	80.050	80.050	-0.04%
Nov 25, 2024	80.080	80.080	80.080	80.080	0.92%
Nov 22, 2024	79.350	79.350	79.350	79.350	-0.16%

Highest: 81.060

Lowest: 78.680

Difference: 2.380

Average: 80.141

Change %: -0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	79.010	+0.330	+0.42%