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Li Obligationer Globale High Yield Akk Kl (0P0000MLHC)

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218.010 -0.990    -0.45%
01:00:00 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.91B
Type:  Fund
Market:  Denmark
ISIN:  DK0060240331 
Asset Class:  Bond
LI Obligationer Globale High Yield Akk KL 218.010 -0.990 -0.45%

0P0000MLHC Historical Data

 
Get free historical data for 0P0000MLHC fund. You'll find the end of day price of the Li Obligationer Globale High Yield 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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 03, 2025 218.010 218.010 219.000 218.010 -0.45%
Apr 02, 2025 219.000 219.000 219.000 218.955 0.02%
Apr 01, 2025 218.955 218.955 218.955 218.955 0.15%
Mar 31, 2025 218.630 218.630 219.220 218.630 -0.27%
Mar 28, 2025 219.220 219.220 219.420 219.220 -0.09%
Mar 27, 2025 219.420 219.420 219.930 219.420 -0.23%
Mar 26, 2025 219.930 219.930 220.140 219.930 -0.10%
Mar 25, 2025 220.140 220.140 220.140 219.910 0.10%
Mar 24, 2025 219.910 219.910 219.910 219.910 0.05%
Mar 21, 2025 219.800 219.800 219.840 219.800 -0.02%
Mar 20, 2025 219.840 219.840 219.840 219.330 0.23%
Mar 19, 2025 219.330 219.330 219.330 219.290 0.02%
Mar 18, 2025 219.290 219.290 219.290 219.290 0.10%
Mar 17, 2025 219.080 219.080 219.080 219.080 0.14%
Mar 14, 2025 218.770 218.770 218.770 218.770 -0.25%
Mar 13, 2025 219.320 219.320 219.320 219.320 -0.15%
Mar 12, 2025 219.640 219.640 219.640 219.640 -0.12%
Mar 11, 2025 219.900 219.900 219.900 219.900 -0.15%
Mar 10, 2025 220.240 220.240 220.240 220.240 0.00%
Mar 07, 2025 220.230 220.230 220.230 220.230 -0.08%
Mar 06, 2025 220.410 220.410 220.410 220.410 -0.08%
Mar 05, 2025 220.580 220.580 220.580 220.580 -0.05%
Mar 04, 2025 220.680 220.680 220.680 220.680 -0.09%
Mar 03, 2025 220.880 220.880 220.880 220.880 0.05%
Highest: 220.880 Lowest: 218.010 Difference: 2.870 Average: 219.634 Change %: -1.255
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