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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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119.530 +0.230 +0.19%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001610

Asset Class: Bond

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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 %
Nov 26, 2024	119.530	119.530	119.530	119.530	0.19%
Nov 25, 2024	119.300	119.300	119.300	119.300	0.05%
Nov 22, 2024	119.240	119.240	119.240	119.240	0.13%
Nov 21, 2024	119.080	119.080	119.080	119.080	-0.04%
Nov 20, 2024	119.130	119.130	119.130	119.130	0.03%
Nov 19, 2024	119.090	119.090	119.090	119.090	-0.08%
Nov 18, 2024	119.180	119.180	119.180	119.180	-0.03%
Nov 15, 2024	119.220	119.220	119.220	119.220	0.04%
Nov 14, 2024	119.170	119.170	119.170	119.170	-0.15%
Nov 13, 2024	119.350	119.350	119.350	119.350	0.07%
Nov 12, 2024	119.270	119.270	119.270	119.270	0.09%
Nov 11, 2024	119.160	119.160	119.160	119.160	0.04%
Nov 08, 2024	119.110	119.110	119.110	119.110	0.05%
Nov 07, 2024	119.050	119.050	119.050	119.050	0.24%
Nov 06, 2024	118.760	118.760	118.760	118.760	-0.08%
Nov 05, 2024	118.860	118.860	118.860	118.860	0.03%
Nov 04, 2024	118.820	118.820	118.820	118.820	0.15%
Nov 01, 2024	118.640	118.640	118.640	118.640	-0.13%
Oct 31, 2024	118.790	118.790	118.790	118.790	-0.17%
Oct 30, 2024	118.990	118.990	118.990	118.990	-0.09%
Oct 29, 2024	119.100	119.100	119.100	119.100	0.07%
Oct 28, 2024	119.020	119.020	119.020	119.020	0.00%

Highest: 119.530

Lowest: 118.640

Difference: 0.890

Average: 119.085

Change %: 0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	119.530	+0.230	+0.19%