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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

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119.630 +0.030 +0.03%

24/03 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 1.54B

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 %
Mar 24, 2025	119.630	119.630	119.630	119.630	0.03%
Mar 21, 2025	119.600	119.600	119.600	119.090	0.43%
Mar 20, 2025	119.090	119.090	119.090	119.020	0.06%
Mar 19, 2025	119.020	119.020	119.110	119.020	-0.08%
Mar 18, 2025	119.110	119.110	119.110	119.110	0.14%
Mar 17, 2025	118.940	118.940	118.940	118.940	-0.03%
Mar 14, 2025	118.970	118.970	118.970	118.970	0.06%
Mar 13, 2025	118.900	118.900	118.900	118.900	0.00%
Mar 12, 2025	118.900	118.900	118.900	118.900	-0.08%
Mar 11, 2025	119.000	119.000	119.000	119.000	0.11%
Mar 10, 2025	118.870	118.870	118.870	118.870	0.24%
Mar 07, 2025	118.590	118.590	118.590	118.590	-1.43%
Mar 05, 2025	120.310	120.310	120.310	120.310	0.08%
Mar 04, 2025	120.210	120.210	120.210	120.210	-0.17%
Mar 03, 2025	120.420	120.420	120.420	120.420	-0.02%
Feb 28, 2025	120.440	120.440	120.440	120.440	0.07%
Feb 27, 2025	120.360	120.360	120.360	120.360	-0.02%
Feb 26, 2025	120.380	120.380	120.380	120.380	0.02%
Feb 25, 2025	120.350	120.350	120.350	120.350	0.07%

Highest: 120.440

Lowest: 118.590

Difference: 1.850

Average: 119.531

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	119.630	+0.030	+0.03%
	OITI FUNDO DE INV.	544.907	+0.606	+0.11%