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Li Indeksobligationer Globale (0P0000MLHB)

Copenhagen

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85.490 +0.100 +0.12%

30/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 8.79B

Type: Fund

Market: Denmark

ISIN: DK0060240687

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000MLHB Historical Data

Get free historical data for 0P0000MLHB fund. You'll find the end of day price of the Li Indeksobligationer Globale 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	85.490	85.490	85.490	85.490	0.12%
Jan 29, 2025	85.390	85.390	85.390	85.390	0.07%
Jan 28, 2025	85.330	85.330	85.330	85.330	0.14%
Jan 27, 2025	85.210	85.210	85.210	85.210	0.47%
Jan 24, 2025	84.810	84.810	84.810	84.810	0.04%
Jan 23, 2025	84.780	84.780	84.780	84.780	-0.25%
Jan 22, 2025	84.990	84.990	84.990	84.990	0.15%
Jan 21, 2025	84.860	84.860	84.860	84.860	0.06%
Jan 20, 2025	84.810	84.810	84.810	84.810	-0.14%
Jan 17, 2025	84.930	84.930	84.930	84.930	0.38%
Jan 16, 2025	84.610	84.610	84.610	84.610	0.20%
Jan 15, 2025	84.440	84.440	84.440	84.440	0.94%
Jan 14, 2025	83.650	83.650	83.650	83.650	-0.17%
Jan 13, 2025	83.790	83.790	83.790	83.790	-0.17%
Jan 10, 2025	83.930	83.930	83.930	83.930	-0.18%
Jan 09, 2025	84.080	84.080	84.080	84.080	0.01%
Jan 08, 2025	84.070	84.070	84.070	84.070	-0.23%
Jan 07, 2025	84.260	84.260	84.260	84.260	-0.24%
Jan 06, 2025	84.460	84.460	84.460	84.460	-0.33%
Jan 03, 2025	84.740	84.740	84.740	84.740	-0.11%
Jan 02, 2025	84.830	84.830	84.830	84.830	0.24%
Dec 31, 2024	84.624	84.624	84.624	84.624	-0.01%

Highest: 85.490

Lowest: 83.650

Difference: 1.840

Average: 84.640

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Indeksobligati.	85.490	+0.100	+0.12%