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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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84.870 +0.220 +0.26%

20/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 8.7B

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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	84.870	84.870	84.870	84.870	0.26%
Dec 19, 2024	84.650	84.650	84.650	84.650	-0.70%
Dec 18, 2024	85.250	85.250	85.250	85.250	-0.16%
Dec 17, 2024	85.390	85.390	85.390	85.390	-0.33%
Dec 16, 2024	85.670	85.670	85.670	85.670	-0.41%
Dec 13, 2024	86.020	86.020	86.020	86.020	-0.37%
Dec 12, 2024	86.340	86.340	86.340	86.340	-0.61%
Dec 11, 2024	86.870	86.870	86.870	86.870	0.25%
Dec 10, 2024	86.650	86.650	86.650	86.650	-0.02%
Dec 09, 2024	86.670	86.670	86.670	86.670	-0.43%
Dec 06, 2024	87.040	87.040	87.040	87.040	0.20%
Dec 05, 2024	86.870	86.870	86.870	86.870	0.01%
Dec 04, 2024	86.860	86.860	86.860	86.860	-0.31%
Dec 03, 2024	87.130	87.130	87.130	87.130	0.26%
Dec 02, 2024	86.900	86.900	86.900	86.900	-0.07%
Nov 29, 2024	86.960	86.960	86.960	86.960	0.40%
Nov 28, 2024	86.610	86.610	86.610	86.610	0.14%
Nov 27, 2024	86.490	86.490	86.490	86.490	0.20%
Nov 26, 2024	86.320	86.320	86.320	86.320	-0.12%
Nov 25, 2024	86.420	86.420	86.420	86.420	0.83%

Highest: 87.130

Lowest: 84.650

Difference: 2.480

Average: 86.299

Change %: -0.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	84.870	+0.220	+0.26%