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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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79.760 +0.090 +0.11%

31/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Denmark

ISIN: DK0060506111

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZE94 Historical Data

Get free historical data for 0P0000ZE94 fund. You'll find the end of day price of the Li Obligationer Globale Investment Grade 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 31, 2025	79.760	79.760	79.760	79.760	0.11%
Jan 30, 2025	79.670	79.670	79.670	79.670	0.09%
Jan 29, 2025	79.600	79.600	79.600	79.600	0.18%
Jan 28, 2025	79.460	79.460	79.460	79.460	-0.08%
Jan 27, 2025	79.520	79.520	79.520	79.520	0.49%
Jan 24, 2025	79.130	79.130	79.130	79.130	0.03%
Jan 23, 2025	79.110	79.110	79.110	79.110	-0.28%
Jan 22, 2025	79.330	79.330	79.330	79.330	0.08%
Jan 21, 2025	79.270	79.270	79.270	79.270	0.23%
Jan 20, 2025	79.090	79.090	79.090	79.090	-0.01%
Jan 17, 2025	79.100	79.100	79.100	79.100	0.32%
Jan 16, 2025	78.850	78.850	78.850	78.850	0.13%
Jan 15, 2025	78.750	78.750	78.750	78.750	0.66%
Jan 14, 2025	78.230	78.230	78.230	78.230	-0.20%
Jan 13, 2025	78.390	78.390	78.390	78.390	-0.18%
Jan 10, 2025	78.530	78.530	78.530	78.530	-0.38%
Jan 09, 2025	78.830	78.830	78.830	78.830	0.19%
Jan 08, 2025	78.680	78.680	78.680	78.680	-0.19%
Jan 07, 2025	78.830	78.830	78.830	78.830	-0.27%
Jan 06, 2025	79.040	79.040	79.040	79.040	-0.33%
Jan 03, 2025	79.300	79.300	79.300	79.300	-0.10%
Jan 02, 2025	79.380	79.380	79.380	79.380	0.15%

Highest: 79.760

Lowest: 78.230

Difference: 1.530

Average: 79.084

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	79.760	+0.090	+0.11%