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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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114.710 +0.010 +0.01%

19/02 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001677

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.31M

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0P0000W95Q Historical Data

Get free historical data for 0P0000W95Q fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 4 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	114.710	114.710	114.710	114.710	0.01%
Feb 18, 2025	114.700	114.700	114.700	114.700	-0.03%
Feb 17, 2025	114.740	114.740	114.740	114.740	0.00%
Feb 14, 2025	114.740	114.740	114.740	114.740	0.10%
Feb 13, 2025	114.630	114.630	114.630	114.630	-0.10%
Feb 12, 2025	114.740	114.740	114.740	114.740	-0.09%
Feb 11, 2025	114.840	114.840	114.840	114.840	0.13%
Feb 10, 2025	114.690	114.690	114.690	114.690	-0.04%
Feb 07, 2025	114.740	114.740	114.740	114.740	-0.01%
Feb 06, 2025	114.750	114.750	114.750	114.750	0.07%
Feb 05, 2025	114.670	114.670	114.670	114.670	-0.03%
Feb 04, 2025	114.700	114.700	114.700	114.700	0.19%
Feb 03, 2025	114.480	114.480	114.480	114.480	0.13%
Jan 31, 2025	114.330	114.330	114.330	114.330	0.17%
Jan 30, 2025	114.140	114.140	114.140	114.140	0.04%
Jan 29, 2025	114.090	114.090	114.090	114.090	-0.05%
Jan 28, 2025	114.150	114.150	114.150	114.150	0.10%
Jan 27, 2025	114.040	114.040	114.040	114.040	-0.15%
Jan 24, 2025	114.210	114.210	114.210	114.210	-0.10%
Jan 23, 2025	114.320	114.320	114.320	114.320	0.03%
Jan 22, 2025	114.290	114.290	114.290	114.290	0.03%
Jan 21, 2025	114.260	114.260	114.260	114.260	0.05%
Jan 20, 2025	114.200	114.200	114.200	114.200	0.11%

Highest: 114.840

Lowest: 114.040

Difference: 0.800

Average: 114.485

Change %: 0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	114.710	+0.010	+0.01%