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Li Obligationer Globale Investment Grade (0P0000ZE94)

Copenhagen

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80.020 +0.300 +0.38%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	80.020	80.020	80.020	80.020	0.38%
Feb 13, 2025	79.720	79.720	79.720	79.720	0.37%
Feb 12, 2025	79.430	79.430	79.430	79.430	-0.39%
Feb 11, 2025	79.740	79.740	79.740	79.740	-0.28%
Feb 10, 2025	79.960	79.960	79.960	79.960	0.04%
Feb 07, 2025	79.930	79.930	79.930	79.930	-0.22%
Feb 06, 2025	80.110	80.110	80.110	80.110	0.07%
Feb 05, 2025	80.050	80.050	80.050	80.050	0.60%
Feb 04, 2025	79.570	79.570	79.570	79.570	-0.30%
Feb 03, 2025	79.810	79.810	79.810	79.810	0.06%
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%

Highest: 80.110

Lowest: 78.850

Difference: 1.260

Average: 79.556

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	80.020	+0.300	+0.38%
	BNY Mellon Global.	1.297	-0.010	-0.82%