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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.730 -0.160 -0.19%

08/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060240687

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000MLHB Historical Data

Get free historical data for 0P0000MLHB fund. You'll find the end of day price of the Li Indeksobligationer Globale 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	85.730	85.730	85.730	85.730	-0.19%
May 07, 2024	85.890	85.890	85.890	85.890	0.36%
May 06, 2024	85.580	85.580	85.580	85.580	0.04%
May 03, 2024	85.550	85.550	85.550	85.550	0.80%
May 02, 2024	84.870	84.870	84.870	84.870	0.01%
May 01, 2024	84.860	84.860	84.860	84.860	-0.19%
Apr 30, 2024	85.020	85.020	85.020	85.020	-0.06%
Apr 29, 2024	85.070	85.070	85.070	85.070	0.13%
Apr 26, 2024	84.960	84.960	84.960	84.960	0.53%
Apr 25, 2024	84.510	84.510	84.510	84.510	-0.34%
Apr 24, 2024	84.800	84.800	84.800	84.800	-0.50%
Apr 23, 2024	85.230	85.230	85.230	85.230	-0.02%
Apr 22, 2024	85.250	85.250	85.250	85.250	0.09%
Apr 19, 2024	85.170	85.170	85.170	85.170	0.00%
Apr 18, 2024	85.170	85.170	85.170	85.170	-0.13%
Apr 17, 2024	85.280	85.280	85.280	85.280	0.33%
Apr 16, 2024	85.000	85.000	85.000	85.000	-0.30%
Apr 15, 2024	85.260	85.260	85.260	85.260	-0.71%
Apr 12, 2024	85.870	85.870	85.870	85.870	0.68%
Apr 11, 2024	85.290	85.290	85.290	85.290	-0.39%
Apr 10, 2024	85.620	85.620	85.620	85.620	-0.55%

Highest: 85.890

Lowest: 84.510

Difference: 1.380

Average: 85.237

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	85.730	-0.160	-0.19%