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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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114.590 +0.060 +0.05%

24/03 - Closed. 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 %
Mar 24, 2025	114.590	114.590	114.590	114.590	0.05%
Mar 21, 2025	114.530	114.530	114.530	114.210	0.28%
Mar 20, 2025	114.210	114.210	114.210	114.210	0.05%
Mar 19, 2025	114.150	114.150	114.150	114.150	0.00%
Mar 18, 2025	114.150	114.150	114.150	114.150	0.07%
Mar 17, 2025	114.070	114.070	114.070	114.070	-0.04%
Mar 14, 2025	114.120	114.120	114.120	114.120	0.04%
Mar 13, 2025	114.080	114.080	114.080	114.080	0.04%
Mar 12, 2025	114.040	114.040	114.040	114.040	-0.01%
Mar 11, 2025	114.050	114.050	114.050	114.050	0.07%
Mar 10, 2025	113.970	113.970	113.970	113.970	0.17%
Mar 07, 2025	113.780	113.780	113.780	113.780	-1.01%
Mar 05, 2025	114.940	114.940	114.940	114.940	0.04%
Mar 04, 2025	114.890	114.890	114.890	114.890	-0.07%
Mar 03, 2025	114.970	114.970	114.970	114.970	0.03%
Feb 28, 2025	114.930	114.930	114.930	114.930	0.06%
Feb 27, 2025	114.860	114.860	114.860	114.860	0.00%
Feb 26, 2025	114.860	114.860	114.860	114.860	0.00%
Feb 25, 2025	114.860	114.860	114.860	114.860	0.05%

Highest: 114.970

Lowest: 113.780

Difference: 1.190

Average: 114.424

Change %: -0.183

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