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Li Obligationer Usa Kl (0P00018X8A)

Copenhagen

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80.130 +0.240 +0.30%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060759751

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.48M

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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 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%
Oct 24, 2024	80.390	80.390	80.390	80.390	0.10%
Oct 23, 2024	80.310	80.310	80.310	80.310	-0.56%
Oct 22, 2024	80.760	80.760	80.760	80.760	-0.25%
Oct 21, 2024	80.960	80.960	80.960	80.960	-0.47%
Oct 18, 2024	81.340	81.340	81.340	81.340	0.10%
Oct 17, 2024	81.260	81.260	81.260	81.260	-0.60%
Oct 16, 2024	81.750	81.750	81.750	81.750	0.34%
Oct 15, 2024	81.470	81.470	81.470	81.470	0.30%
Oct 14, 2024	81.230	81.230	81.230	81.230	0.05%
Oct 11, 2024	81.190	81.190	81.190	81.190	-0.16%
Oct 10, 2024	81.320	81.320	81.320	81.320	-0.18%
Oct 09, 2024	81.470	81.470	81.470	81.470	0.05%
Oct 08, 2024	81.430	81.430	81.430	81.430	-0.29%
Oct 07, 2024	81.670	81.670	81.670	81.670	-0.48%

Highest: 81.750

Lowest: 79.870

Difference: 1.880

Average: 80.839

Change %: -2.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer U.	80.130	+0.240	+0.30%