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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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79.350 -0.130 -0.16%

22/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 968.35M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060759751

Asset Class: Bond

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0P00018X8A Historical Data

Get free historical data for 0P00018X8A fund. You'll find the end of day price of the Li Obligationer Usa 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	79.350	79.350	79.350	79.350	-0.16%
Nov 21, 2024	79.480	79.480	79.480	79.480	0.20%
Nov 20, 2024	79.320	79.320	79.320	79.320	-0.36%
Nov 19, 2024	79.610	79.610	79.610	79.610	0.63%
Nov 18, 2024	79.110	79.110	79.110	79.110	0.27%
Nov 15, 2024	78.900	78.900	78.900	78.900	-0.48%
Nov 14, 2024	79.280	79.280	79.280	79.280	-0.25%
Nov 13, 2024	79.480	79.480	79.480	79.480	-0.13%
Nov 12, 2024	79.580	79.580	79.580	79.580	-0.46%
Nov 11, 2024	79.950	79.950	79.950	79.950	-0.03%
Nov 08, 2024	79.970	79.970	79.970	79.970	0.54%
Nov 07, 2024	79.540	79.540	79.540	79.540	0.72%
Nov 06, 2024	78.970	78.970	78.970	78.970	-1.15%
Nov 05, 2024	79.890	79.890	79.890	79.890	-0.30%
Nov 04, 2024	80.130	80.130	80.130	80.130	0.30%
Nov 01, 2024	79.890	79.890	79.890	79.890	0.03%
Oct 31, 2024	79.870	79.870	79.870	79.870	-0.51%
Oct 30, 2024	80.280	80.280	80.280	80.280	0.45%
Oct 29, 2024	79.920	79.920	79.920	79.920	-0.44%
Oct 28, 2024	80.270	80.270	80.270	80.270	-0.53%
Oct 25, 2024	80.700	80.700	80.700	80.700	0.39%

Highest: 80.700

Lowest: 78.900

Difference: 1.800

Average: 79.690

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	79.350	-0.130	-0.16%