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Li Obligationer Emerging Markets (0P000146HU)

Copenhagen

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107.250 +0.550 +0.52%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.28B

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 %
Jan 02, 2025	107.250	107.250	107.250	107.250	0.52%
Dec 31, 2024	106.695	106.695	106.695	106.695	0.11%
Dec 30, 2024	106.580	106.580	106.580	106.580	0.13%
Dec 27, 2024	106.440	106.440	106.440	106.440	-0.88%
Dec 23, 2024	107.390	107.390	107.390	107.390	-0.01%
Dec 20, 2024	107.400	107.400	107.400	107.400	0.57%
Dec 19, 2024	106.790	106.790	106.790	106.790	-0.54%
Dec 18, 2024	107.370	107.370	107.370	107.370	0.16%
Dec 17, 2024	107.200	107.200	107.200	107.200	-1.13%
Dec 16, 2024	108.430	108.430	108.430	108.430	-0.19%
Dec 13, 2024	108.640	108.640	108.640	108.640	-0.53%
Dec 12, 2024	109.220	109.220	109.220	109.220	0.27%
Dec 11, 2024	108.930	108.930	108.930	108.930	0.36%
Dec 10, 2024	108.540	108.540	108.540	108.540	0.31%
Dec 09, 2024	108.200	108.200	108.200	108.200	0.18%
Dec 06, 2024	108.010	108.010	108.010	108.010	-0.05%
Dec 05, 2024	108.060	108.060	108.060	108.060	0.10%
Dec 04, 2024	107.950	107.950	107.950	107.950	0.04%
Dec 03, 2024	107.910	107.910	107.910	107.910	-0.43%

Highest: 109.220

Lowest: 106.440

Difference: 2.780

Average: 107.737

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer E.	107.250	+0.550	+0.52%