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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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109.560 +0.020 +0.02%

21/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060243947

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.560	109.560	109.560	109.560	0.02%
Nov 20, 2024	109.540	109.540	109.540	109.540	0.05%
Nov 19, 2024	109.490	109.490	109.490	109.490	0.06%
Nov 18, 2024	109.420	109.420	109.420	109.420	-0.14%
Nov 15, 2024	109.570	109.570	109.570	109.570	-0.12%
Nov 14, 2024	109.700	109.700	109.700	109.700	0.02%
Nov 13, 2024	109.680	109.680	109.680	109.680	-0.09%
Nov 12, 2024	109.780	109.780	109.780	109.780	-0.03%
Nov 11, 2024	109.810	109.810	109.810	109.810	0.19%
Nov 08, 2024	109.600	109.600	109.600	109.600	0.27%
Nov 07, 2024	109.310	109.310	109.310	109.310	0.06%
Nov 06, 2024	109.240	109.240	109.240	109.240	0.05%
Nov 05, 2024	109.190	109.190	109.190	109.190	-0.06%
Nov 04, 2024	109.260	109.260	109.260	109.260	0.09%
Nov 01, 2024	109.160	109.160	109.160	109.160	0.01%
Oct 31, 2024	109.150	109.150	109.150	109.150	-0.10%
Oct 30, 2024	109.260	109.260	109.260	109.260	0.03%
Oct 29, 2024	109.230	109.230	109.230	109.230	-0.03%
Oct 28, 2024	109.260	109.260	109.260	109.260	0.05%
Oct 25, 2024	109.200	109.200	109.200	109.200	0.08%
Oct 24, 2024	109.110	109.110	109.110	109.110	-0.05%
Oct 23, 2024	109.170	109.170	109.170	109.170	-0.12%
Oct 22, 2024	109.300	109.300	109.300	109.300	-0.23%

Highest: 109.810

Lowest: 109.110

Difference: 0.700

Average: 109.391

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Obligationer G.	109.560	+0.020	+0.02%