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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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113.560 -0.200 -0.18%

01/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001610

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00007W2J Historical Data

Get free historical data for 0P00007W2J fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 1 Kab 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 %
May 01, 2024	113.560	113.560	113.560	113.560	-0.18%
Apr 30, 2024	113.760	113.760	113.760	113.760	0.15%
Apr 29, 2024	113.590	113.590	113.590	113.590	0.37%
Apr 26, 2024	113.170	113.170	113.170	113.170	-0.27%
Apr 25, 2024	113.480	113.480	113.480	113.480	-0.23%
Apr 24, 2024	113.740	113.740	113.740	113.740	0.05%
Apr 23, 2024	113.680	113.680	113.680	113.680	0.07%
Apr 22, 2024	113.600	113.600	113.600	113.600	-0.29%
Apr 19, 2024	113.930	113.930	113.930	113.930	0.05%
Apr 18, 2024	113.870	113.870	113.870	113.870	0.05%
Apr 17, 2024	113.810	113.810	113.810	113.810	-0.25%
Apr 16, 2024	114.100	114.100	114.100	114.100	-0.34%
Apr 15, 2024	114.490	114.490	114.490	114.490	0.39%
Apr 12, 2024	114.050	114.050	114.050	114.050	-0.33%
Apr 11, 2024	114.430	114.430	114.430	114.430	-0.10%
Apr 10, 2024	114.550	114.550	114.550	114.550	0.16%
Apr 09, 2024	114.370	114.370	114.370	114.370	-0.16%
Apr 08, 2024	114.550	114.550	114.550	114.550	-0.10%
Apr 05, 2024	114.660	114.660	114.660	114.660	0.20%
Apr 04, 2024	114.430	114.430	114.430	114.430	0.03%
Apr 03, 2024	114.390	114.390	114.390	114.390	-0.36%
Apr 02, 2024	114.800	114.800	114.800	114.800	0.29%

Highest: 114.800

Lowest: 113.170

Difference: 1.630

Average: 114.046

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	113.560	-0.200	-0.18%