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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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118.100 +0.120 +0.10%

12/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001628

Asset Class: Bond

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0P00005VO1 Historical Data

Get free historical data for 0P00005VO1 fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 2 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 12, 2024	118.100	118.100	118.100	118.100	0.10%
Nov 11, 2024	117.980	117.980	117.980	117.980	0.05%
Nov 08, 2024	117.920	117.920	117.920	117.920	0.06%
Nov 07, 2024	117.850	117.850	117.850	117.850	0.20%
Nov 06, 2024	117.610	117.610	117.610	117.610	-0.07%
Nov 05, 2024	117.690	117.690	117.690	117.690	0.03%
Nov 04, 2024	117.650	117.650	117.650	117.650	0.14%
Nov 01, 2024	117.490	117.490	117.490	117.490	-0.09%
Oct 31, 2024	117.600	117.600	117.600	117.600	-0.17%
Oct 30, 2024	117.800	117.800	117.800	117.800	-0.09%
Oct 29, 2024	117.910	117.910	117.910	117.910	0.07%
Oct 28, 2024	117.830	117.830	117.830	117.830	-0.01%
Oct 25, 2024	117.840	117.840	117.840	117.840	0.17%
Oct 24, 2024	117.640	117.640	117.640	117.640	0.02%
Oct 23, 2024	117.620	117.620	117.620	117.620	-0.05%
Oct 22, 2024	117.680	117.680	117.680	117.680	-0.17%
Oct 21, 2024	117.880	117.880	117.880	117.880	0.09%
Oct 17, 2024	117.770	117.770	117.770	117.770	0.11%
Oct 16, 2024	117.640	117.640	117.640	117.640	0.16%
Oct 15, 2024	117.450	117.450	117.450	117.450	0.09%
Oct 14, 2024	117.350	117.350	117.350	117.350	-0.03%

Highest: 118.100

Lowest: 117.350

Difference: 0.750

Average: 117.729

Change %: 0.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	118.100	+0.120	+0.10%