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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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225.960 +1.320 +0.59%

21/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 20.34M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623775

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	225.960	225.960	225.960	225.960	0.59%
Nov 20, 2024	224.640	224.640	224.640	224.640	1.26%
Nov 19, 2024	221.850	221.850	221.850	221.850	0.10%
Nov 18, 2024	221.630	221.630	221.630	221.630	-1.23%
Nov 15, 2024	224.390	224.390	224.390	224.390	-0.78%
Nov 14, 2024	226.160	226.160	226.160	226.160	0.31%
Nov 13, 2024	225.450	225.450	225.450	225.450	-0.23%
Nov 12, 2024	225.970	225.970	225.970	225.970	0.10%
Nov 11, 2024	225.740	225.740	225.740	225.740	1.28%
Nov 08, 2024	222.890	222.890	222.890	222.890	0.67%
Nov 07, 2024	221.400	221.400	221.400	221.400	0.77%
Nov 06, 2024	219.700	219.700	219.700	219.700	3.55%
Nov 05, 2024	212.170	212.170	212.170	212.170	0.09%
Nov 04, 2024	211.980	211.980	211.980	211.980	-0.76%
Nov 01, 2024	213.600	213.600	213.600	213.600	1.24%
Oct 31, 2024	210.980	210.980	210.980	210.980	-2.38%
Oct 30, 2024	216.120	216.120	216.120	216.120	-0.29%
Oct 29, 2024	216.750	216.750	216.750	216.750	-0.01%
Oct 28, 2024	216.780	216.780	216.780	216.780	-0.04%
Oct 25, 2024	216.870	216.870	216.870	216.870	0.46%
Oct 24, 2024	215.880	215.880	215.880	215.880	-0.68%
Oct 23, 2024	217.360	217.360	217.360	217.360	-0.22%
Oct 22, 2024	217.840	217.840	217.840	217.840	-0.25%

Highest: 226.160

Lowest: 210.980

Difference: 15.180

Average: 219.657

Change %: 3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	225.960	+1.320	+0.59%