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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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231.710 +0.040 +0.02%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 9.86M

Type: Fund

Market: Denmark

ISIN: DK0060623775

Asset Class: Equity

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Overview
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Holdings

0P00015NTZ Historical Data

Get free historical data for 0P00015NTZ fund. You'll find the end of day price of the Li Aktier Globale 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 %
Dec 20, 2024	231.710	231.710	231.710	231.710	0.02%
Dec 19, 2024	231.670	231.670	231.670	231.670	0.00%
Dec 18, 2024	231.660	231.660	231.660	231.660	-0.00%
Dec 17, 2024	231.670	231.670	231.670	231.670	-0.03%
Dec 16, 2024	231.750	231.750	231.750	231.750	0.04%
Dec 13, 2024	231.660	231.660	231.660	231.660	0.16%
Dec 12, 2024	231.300	231.300	231.300	231.300	-0.13%
Dec 11, 2024	231.610	231.610	231.610	231.610	0.07%
Dec 10, 2024	231.440	231.440	231.440	231.440	0.64%
Dec 09, 2024	229.970	229.970	229.970	229.970	0.00%
Dec 06, 2024	229.960	229.960	229.960	229.960	-0.17%
Dec 05, 2024	230.360	230.360	230.360	230.360	-0.46%
Dec 04, 2024	231.420	231.420	231.420	231.420	0.50%
Dec 03, 2024	230.270	230.270	230.270	230.270	-0.32%
Dec 02, 2024	231.020	231.020	231.020	231.020	1.51%
Nov 29, 2024	227.580	227.580	227.580	227.580	-0.04%
Nov 28, 2024	227.680	227.680	227.680	227.680	0.04%
Nov 27, 2024	227.600	227.600	227.600	227.600	-0.49%
Nov 26, 2024	228.720	228.720	228.720	228.720	-0.02%
Nov 25, 2024	228.760	228.760	228.760	228.760	-0.20%

Highest: 231.750

Lowest: 227.580

Difference: 4.170

Average: 230.391

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	231.710	+0.040	+0.02%