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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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115.920 +0.150 +0.13%

03/05 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0000KC31 Historical Data

Get free historical data for 0P0000KC31 fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 3 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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Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	115.920	115.920	115.920	115.920	0.13%
May 02, 2024	115.770	115.770	115.770	115.770	0.02%
May 01, 2024	115.750	115.750	115.750	115.750	-0.19%
Apr 30, 2024	115.970	115.970	115.970	115.970	0.07%
Apr 29, 2024	115.890	115.890	115.890	115.890	0.36%
Apr 26, 2024	115.480	115.480	115.480	115.480	-0.31%
Apr 25, 2024	115.840	115.840	115.840	115.840	-0.22%
Apr 24, 2024	116.090	116.090	116.090	116.090	0.06%
Apr 23, 2024	116.020	116.020	116.020	116.020	0.08%
Apr 22, 2024	115.930	115.930	115.930	115.930	-0.29%
Apr 19, 2024	116.270	116.270	116.270	116.270	0.00%
Apr 18, 2024	116.270	116.270	116.270	116.270	0.02%
Apr 17, 2024	116.250	116.250	116.250	116.250	-0.22%
Apr 16, 2024	116.510	116.510	116.510	116.510	-0.33%
Apr 15, 2024	116.900	116.900	116.900	116.900	0.39%
Apr 12, 2024	116.450	116.450	116.450	116.450	-0.22%
Apr 11, 2024	116.710	116.710	116.710	116.710	-0.11%
Apr 10, 2024	116.840	116.840	116.840	116.840	0.15%
Apr 09, 2024	116.670	116.670	116.670	116.670	-0.15%
Apr 08, 2024	116.850	116.850	116.850	116.850	-0.09%
Apr 05, 2024	116.950	116.950	116.950	116.950	0.18%
Apr 04, 2024	116.740	116.740	116.740	116.740	0.04%

Highest: 116.950

Lowest: 115.480

Difference: 1.470

Average: 116.276

Change %: -0.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	115.920	+0.150	+0.13%