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Li Aktier Globale Iii (0P000179F1)

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127.510 -0.020    -0.02%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060674927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.81M
LI Aktier Globale III 127.510 -0.020 -0.02%

0P000179F1 Historical Data

 
Get free historical data for 0P000179F1 fund. You'll find the end of day price of the Li Aktier Globale Iii 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:
10/07/2024 - 11/06/2024
 
Date Price Open High Low Change %
Nov 05, 2024 127.510 127.510 127.510 127.510 -0.02%
Nov 04, 2024 127.530 127.530 127.530 127.530 -0.73%
Nov 01, 2024 128.470 128.470 128.470 128.470 1.05%
Oct 31, 2024 127.140 127.140 127.140 127.140 -1.62%
Oct 30, 2024 129.240 129.240 129.240 129.240 -0.45%
Oct 29, 2024 129.830 129.830 129.830 129.830 0.01%
Oct 28, 2024 129.820 129.820 129.820 129.820 -0.20%
Oct 25, 2024 130.080 130.080 130.080 130.080 0.12%
Oct 24, 2024 129.930 129.930 129.930 129.930 -0.28%
Oct 23, 2024 130.290 130.290 130.290 130.290 0.39%
Oct 22, 2024 129.780 129.780 129.780 129.780 -0.57%
Oct 21, 2024 130.530 130.530 130.530 130.530 -0.08%
Oct 18, 2024 130.630 130.630 130.630 130.630 -0.50%
Oct 17, 2024 131.290 131.290 131.290 131.290 0.54%
Oct 16, 2024 130.590 130.590 130.590 130.590 0.31%
Oct 15, 2024 130.190 130.190 130.190 130.190 0.29%
Oct 14, 2024 129.810 129.810 129.810 129.810 0.28%
Oct 11, 2024 129.450 129.450 129.450 129.450 0.44%
Oct 10, 2024 128.880 128.880 128.880 128.880 0.29%
Oct 09, 2024 128.510 128.510 128.510 128.510 0.62%
Oct 08, 2024 127.720 127.720 127.720 127.720 -0.70%
Oct 07, 2024 128.620 128.620 128.620 128.620 0.12%
Highest: 131.290 Lowest: 127.140 Difference: 4.150 Average: 129.356 Change %: -0.740
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