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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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117.950 0.000 0.00%

24/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.53B

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 %
Mar 24, 2025	117.950	117.950	117.950	117.950	0.00%
Mar 21, 2025	117.950	117.950	117.950	117.570	0.32%
Mar 20, 2025	117.570	117.570	117.570	117.520	0.04%
Mar 19, 2025	117.520	117.520	117.520	117.520	0.00%
Mar 18, 2025	117.520	117.520	117.520	117.520	0.13%
Mar 17, 2025	117.370	117.370	117.370	117.370	-0.08%
Mar 14, 2025	117.460	117.460	117.460	117.460	0.06%
Mar 13, 2025	117.390	117.390	117.390	117.390	0.03%
Mar 12, 2025	117.350	117.350	117.350	117.350	-0.14%
Mar 11, 2025	117.510	117.510	117.510	117.510	0.11%
Mar 10, 2025	117.380	117.380	117.380	117.380	0.19%
Mar 07, 2025	117.160	117.160	117.160	117.160	-1.40%
Mar 05, 2025	118.820	118.820	118.820	118.820	0.05%
Mar 04, 2025	118.760	118.760	118.760	118.760	-0.19%
Mar 03, 2025	118.990	118.990	118.990	118.990	0.03%
Feb 28, 2025	118.960	118.960	118.960	118.960	0.07%
Feb 27, 2025	118.880	118.880	118.880	118.880	0.03%
Feb 26, 2025	118.840	118.840	118.840	118.840	0.03%
Feb 25, 2025	118.810	118.810	118.810	118.810	0.05%

Highest: 118.990

Lowest: 117.160

Difference: 1.830

Average: 118.010

Change %: -0.674

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