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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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82.960 +0.540 +0.66%

04/04 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 219.03M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

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 %
Apr 04, 2025	82.960	82.960	82.960	82.420	0.66%
Apr 03, 2025	82.420	82.420	82.420	81.750	0.82%
Apr 02, 2025	81.750	81.750	81.750	81.635	0.14%
Apr 01, 2025	81.635	81.635	81.635	81.635	0.25%
Mar 31, 2025	81.430	81.430	81.430	80.970	0.57%
Mar 28, 2025	80.970	80.970	80.970	80.440	0.66%
Mar 27, 2025	80.440	80.440	80.580	80.440	-0.17%
Mar 26, 2025	80.580	80.580	80.670	80.580	-0.11%
Mar 25, 2025	80.670	80.670	80.670	80.670	0.00%
Mar 24, 2025	80.670	80.670	80.670	80.670	-0.64%
Mar 21, 2025	81.190	81.190	81.270	81.190	-0.10%
Mar 20, 2025	81.270	81.270	81.270	81.270	0.66%
Mar 19, 2025	80.740	80.740	80.740	80.690	0.06%
Mar 18, 2025	80.690	80.690	80.690	80.690	-0.17%
Mar 17, 2025	80.830	80.830	80.830	80.830	0.05%
Mar 14, 2025	80.790	80.790	80.790	80.790	0.21%
Mar 13, 2025	80.620	80.620	80.620	80.620	-0.24%
Mar 12, 2025	80.810	80.810	80.810	80.810	-0.55%
Mar 11, 2025	81.260	81.260	81.260	81.260	0.05%
Mar 10, 2025	81.220	81.220	81.220	81.220	0.32%
Mar 07, 2025	80.960	80.960	80.960	80.960	0.24%

Highest: 82.960

Lowest: 80.440

Difference: 2.520

Average: 81.138

Change %: 2.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	82.960	+0.540	+0.66%
	INVERSIONES MOBIL.	25.541	+0.001	+0.00%