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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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110.800 -0.250 -0.23%

27/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0000RRJF Historical Data

Get free historical data for 0P0000RRJF fund. You'll find the end of day price of the Li Obligationer Globale High Yield 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:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	110.800	110.800	111.050	110.800	-0.23%
Mar 26, 2025	111.050	111.050	111.160	111.050	-0.10%
Mar 25, 2025	111.160	111.160	111.160	111.040	0.11%
Mar 24, 2025	111.040	111.040	111.040	111.040	0.05%
Mar 21, 2025	110.980	110.980	110.990	110.980	-0.01%
Mar 20, 2025	110.990	110.990	110.990	110.990	0.23%
Mar 19, 2025	110.730	110.730	110.730	110.700	0.03%
Mar 18, 2025	110.700	110.700	110.700	110.700	0.08%
Mar 17, 2025	110.610	110.610	110.610	110.610	0.14%
Mar 14, 2025	110.460	110.460	110.460	110.460	-0.23%
Mar 13, 2025	110.720	110.720	110.720	110.720	-0.14%
Mar 12, 2025	110.870	110.870	110.870	110.870	-0.12%
Mar 11, 2025	111.000	111.000	111.000	111.000	-0.16%
Mar 10, 2025	111.180	111.180	111.180	111.180	0.00%
Mar 07, 2025	111.180	111.180	111.180	111.180	-0.08%
Mar 06, 2025	111.270	111.270	111.270	111.270	-0.08%
Mar 05, 2025	111.360	111.360	111.360	111.360	-0.04%
Mar 04, 2025	111.410	111.410	111.410	111.410	-0.10%
Mar 03, 2025	111.520	111.520	111.520	111.520	0.06%
Feb 28, 2025	111.450	111.450	111.450	111.450	-0.01%
Feb 27, 2025	111.460	111.460	111.460	111.460	0.13%

Highest: 111.520

Lowest: 110.460

Difference: 1.060

Average: 111.045

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	110.800	-0.250	-0.23%