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Li Aktier Globale Ii Akk Kl (0P00015NU0)

Copenhagen

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218.610 +0.040 +0.02%

20/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623692

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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0P00015NU0 Historical Data

Get free historical data for 0P00015NU0 fund. You'll find the end of day price of the Li Aktier Globale Ii 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	218.610	218.610	218.610	218.610	0.02%
Dec 19, 2024	218.570	218.570	218.570	218.570	0.00%
Dec 18, 2024	218.560	218.560	218.560	218.560	0.00%
Dec 17, 2024	218.560	218.560	218.560	218.560	-0.04%
Dec 16, 2024	218.650	218.650	218.650	218.650	0.00%
Dec 13, 2024	218.640	218.640	218.640	218.640	-0.00%
Dec 12, 2024	218.650	218.650	218.650	218.650	-0.01%
Dec 11, 2024	218.680	218.680	218.680	218.680	0.00%
Dec 10, 2024	218.680	218.680	218.680	218.680	0.16%
Dec 09, 2024	218.320	218.320	218.320	218.320	0.12%
Dec 06, 2024	218.060	218.060	218.060	218.060	0.30%
Dec 05, 2024	217.400	217.400	217.400	217.400	-0.76%
Dec 04, 2024	219.060	219.060	219.060	219.060	0.38%
Dec 03, 2024	218.220	218.220	218.220	218.220	-0.11%
Dec 02, 2024	218.470	218.470	218.470	218.470	0.93%
Nov 29, 2024	216.460	216.460	216.460	216.460	-0.16%
Nov 28, 2024	216.810	216.810	216.810	216.810	-0.06%
Nov 27, 2024	216.940	216.940	216.940	216.940	0.03%
Nov 26, 2024	216.870	216.870	216.870	216.870	-0.32%
Nov 25, 2024	217.560	217.560	217.560	217.560	0.40%

Highest: 219.060

Lowest: 216.460

Difference: 2.600

Average: 218.088

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	218.610	+0.040	+0.02%