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Kab / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P)

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119.960 -0.020    -0.02%
07/01 - Delayed Data. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  KAB/Lejerbo, Kapitalforeningen
ISIN:  DKKF00001669 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 556.23M
KAB / Lejerbo Invest Obligationer 3 Lejerbo 119.960 -0.020 -0.02%

0P0000W95P Historical Data

 
Get free historical data for 0P0000W95P fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 3 Lejerbo 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:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 119.960 119.960 119.960 119.960 -0.02%
Jan 06, 2025 119.980 119.980 119.980 119.980 0.01%
Jan 03, 2025 119.970 119.970 119.970 119.970 0.12%
Jan 02, 2025 119.830 119.830 119.830 119.830 0.03%
Dec 30, 2024 119.800 119.800 119.800 119.800 -0.05%
Dec 27, 2024 119.860 119.860 119.860 119.860 -0.01%
Dec 23, 2024 119.870 119.870 119.870 119.870 0.05%
Dec 20, 2024 119.810 119.810 119.810 119.810 -0.10%
Dec 19, 2024 119.930 119.930 119.930 119.930 -0.03%
Dec 18, 2024 119.970 119.970 119.970 119.970 0.01%
Dec 17, 2024 119.960 119.960 119.960 119.960 0.02%
Dec 16, 2024 119.940 119.940 119.940 119.940 -0.07%
Dec 13, 2024 120.030 120.030 120.030 120.030 0.06%
Jan 07, 2025 119.960 119.960 119.960 119.960 -0.02%
Jan 06, 2025 119.980 119.980 119.980 119.980 0.01%
Jan 03, 2025 119.970 119.970 119.970 119.970 0.12%
Jan 02, 2025 119.830 119.830 119.830 119.830 0.03%
Dec 30, 2024 119.800 119.800 119.800 119.800 -0.05%
Dec 27, 2024 119.860 119.860 119.860 119.860 -0.01%
Dec 23, 2024 119.870 119.870 119.870 119.870 0.05%
Dec 20, 2024 119.810 119.810 119.810 119.810 -0.10%
Dec 19, 2024 119.930 119.930 119.930 119.930 -0.03%
Dec 18, 2024 119.970 119.970 119.970 119.970 0.01%
Dec 17, 2024 119.960 119.960 119.960 119.960 0.02%
Dec 16, 2024 119.940 119.940 119.940 119.940 -0.07%
Dec 13, 2024 120.030 120.030 120.030 120.030 -0.15%
Dec 12, 2024 120.210 120.210 120.210 120.210 0.02%
Dec 11, 2024 120.190 120.190 120.190 120.190 0.03%
Dec 10, 2024 120.150 120.150 120.150 120.150 -0.01%
Dec 09, 2024 120.160 120.160 120.160 120.160 0.05%
Highest: 120.210 Lowest: 119.800 Difference: 0.410 Average: 119.951 Change %: -0.117
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