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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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120.160 +0.150 +0.12%

15/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001610

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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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 %
Apr 15, 2025	120.160	120.160	120.160	120.160	0.12%
Apr 14, 2025	120.010	120.010	120.010	120.010	0.02%
Apr 11, 2025	119.990	119.990	119.990	119.400	0.49%
Apr 10, 2025	119.400	119.400	119.400	119.400	-0.13%
Apr 09, 2025	119.560	119.560	119.640	119.560	-0.07%
Apr 08, 2025	119.640	119.640	119.640	119.640	-0.46%
Apr 07, 2025	120.190	120.190	120.290	119.900	-0.08%
Apr 04, 2025	120.290	120.290	120.290	120.290	0.24%
Apr 03, 2025	120.000	120.000	120.140	120.000	-0.12%
Apr 02, 2025	120.140	120.140	120.144	119.960	-0.00%
Apr 01, 2025	120.144	120.144	120.144	120.144	0.15%
Mar 31, 2025	119.960	119.960	119.960	119.690	0.23%
Mar 28, 2025	119.690	119.690	119.690	119.560	0.11%
Mar 27, 2025	119.560	119.560	119.560	119.540	0.02%
Mar 26, 2025	119.540	119.540	119.620	119.540	-0.07%
Mar 25, 2025	119.620	119.620	119.630	119.620	-0.01%
Mar 24, 2025	119.630	119.630	119.630	119.630	0.03%
Mar 21, 2025	119.600	119.600	119.600	119.090	0.43%
Mar 20, 2025	119.090	119.090	119.090	119.020	0.06%
Mar 19, 2025	119.020	119.020	119.110	119.020	-0.08%
Mar 18, 2025	119.110	119.110	119.110	119.110	0.14%
Mar 17, 2025	118.940	118.940	118.940	118.940	-0.03%

Highest: 120.290

Lowest: 118.940

Difference: 1.350

Average: 119.695

Change %: 1.000

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