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Li Obligationer Emerging Markets Akk Kl (0P000146HV)

Copenhagen

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134.520 +1.710 +1.29%

10/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570208

Asset Class: Bond

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0P000146HV Historical Data

Get free historical data for 0P000146HV fund. You'll find the end of day price of the Li Obligationer Emerging Markets Akk 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 %
Mar 10, 2025	134.520	134.520	134.520	134.520	1.29%
Mar 07, 2025	132.810	132.810	132.810	132.810	-1.23%
Mar 06, 2025	134.460	134.460	134.460	134.460	-0.01%
Mar 05, 2025	134.480	134.480	134.480	134.480	-0.99%
Mar 04, 2025	135.830	135.830	135.830	135.830	-0.69%
Mar 03, 2025	136.780	136.780	136.780	136.780	-0.94%
Feb 28, 2025	138.080	138.080	138.080	138.080	-0.21%
Feb 27, 2025	138.370	138.370	138.370	138.370	0.32%
Feb 26, 2025	137.930	137.930	137.930	137.930	-0.06%
Feb 25, 2025	138.010	138.010	138.010	138.010	-0.54%
Feb 24, 2025	138.760	138.760	138.760	138.760	0.30%
Feb 21, 2025	138.340	138.340	138.340	138.340	0.05%
Feb 20, 2025	138.270	138.270	138.270	138.270	-0.04%
Feb 19, 2025	138.330	138.330	138.330	138.330	-0.06%
Feb 18, 2025	138.410	138.410	138.410	138.410	0.33%
Feb 17, 2025	137.960	137.960	137.960	137.960	0.42%
Feb 14, 2025	137.380	137.380	137.380	137.380	0.18%
Feb 13, 2025	137.130	137.130	137.130	137.130	-0.52%
Feb 12, 2025	137.840	137.840	137.840	137.840	-0.22%
Feb 11, 2025	138.140	138.140	138.140	138.140	-0.23%

Highest: 138.760

Lowest: 132.810

Difference: 5.950

Average: 137.092

Change %: -2.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	134.520	+1.710	+1.29%
	DJ Mexico USD	514.48	-4.36	-0.84%