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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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110.000 +0.890 +0.82%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060570125

Asset Class: Bond

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0P000146HU Historical Data

Get free historical data for 0P000146HU fund. You'll find the end of day price of the Li Obligationer Emerging Markets 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 %
Nov 22, 2024	110.000	110.000	110.000	110.000	0.82%
Nov 21, 2024	109.110	109.110	109.110	109.110	0.32%
Nov 20, 2024	108.760	108.760	108.760	108.760	0.43%
Nov 19, 2024	108.290	108.290	108.290	108.290	0.02%
Nov 18, 2024	108.270	108.270	108.270	108.270	0.20%
Nov 15, 2024	108.050	108.050	108.050	108.050	0.29%
Nov 14, 2024	107.740	107.740	107.740	107.740	0.07%
Nov 13, 2024	107.660	107.660	107.660	107.660	-0.30%
Nov 12, 2024	107.980	107.980	107.980	107.980	-0.13%
Nov 11, 2024	108.120	108.120	108.120	108.120	0.01%
Nov 08, 2024	108.110	108.110	108.110	108.110	0.52%
Nov 07, 2024	107.550	107.550	107.550	107.550	1.48%
Nov 06, 2024	105.980	105.980	105.980	105.980	0.16%
Nov 05, 2024	105.810	105.810	105.810	105.810	0.21%
Nov 04, 2024	105.590	105.590	105.590	105.590	-0.33%
Nov 01, 2024	105.940	105.940	105.940	105.940	-0.05%
Oct 31, 2024	105.990	105.990	105.990	105.990	-0.27%
Oct 30, 2024	106.280	106.280	106.280	106.280	-0.63%
Oct 29, 2024	106.950	106.950	106.950	106.950	-0.02%
Oct 28, 2024	106.970	106.970	106.970	106.970	-0.43%
Oct 25, 2024	107.430	107.430	107.430	107.430	0.22%
Oct 24, 2024	107.190	107.190	107.190	107.190	-0.11%
Oct 23, 2024	107.310	107.310	107.310	107.310	-0.57%

Highest: 110.000

Lowest: 105.590

Difference: 4.410

Average: 107.438

Change %: 1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	110.000	+0.890	+0.82%