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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

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118.480 -0.100    -0.08%
07/01 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  Denmark
Issuer:  KAB/Lejerbo, Kapitalforeningen
ISIN:  DKKF00001628 
Asset Class:  Bond
KAB / Lejerbo Invest Obligationer 2 KAB 118.480 -0.100 -0.08%

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.
Time Frame:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 118.480 118.480 118.480 118.480 -0.08%
Jan 06, 2025 118.580 118.580 118.580 118.580 -0.02%
Jan 03, 2025 118.600 118.600 118.600 118.600 0.14%
Jan 02, 2025 118.440 118.440 118.440 118.440 0.02%
Dec 30, 2024 118.420 118.420 118.420 118.420 -0.08%
Dec 27, 2024 118.510 118.510 118.510 118.510 -0.07%
Dec 23, 2024 118.590 118.590 118.590 118.590 0.09%
Dec 20, 2024 118.480 118.480 118.480 118.480 -0.16%
Dec 19, 2024 118.670 118.670 118.670 118.670 -0.03%
Dec 18, 2024 118.700 118.700 118.700 118.700 0.04%
Dec 17, 2024 118.650 118.650 118.650 118.650 0.03%
Dec 16, 2024 118.610 118.610 118.610 118.610 -0.11%
Dec 13, 2024 118.740 118.740 118.740 118.740 0.22%
Jan 07, 2025 118.480 118.480 118.480 118.480 -0.08%
Jan 06, 2025 118.580 118.580 118.580 118.580 -0.02%
Jan 03, 2025 118.600 118.600 118.600 118.600 0.14%
Jan 02, 2025 118.440 118.440 118.440 118.440 0.02%
Dec 30, 2024 118.420 118.420 118.420 118.420 -0.08%
Dec 27, 2024 118.510 118.510 118.510 118.510 -0.07%
Dec 23, 2024 118.590 118.590 118.590 118.590 0.09%
Dec 20, 2024 118.480 118.480 118.480 118.480 -0.16%
Dec 19, 2024 118.670 118.670 118.670 118.670 -0.03%
Dec 18, 2024 118.700 118.700 118.700 118.700 0.04%
Dec 17, 2024 118.650 118.650 118.650 118.650 0.03%
Dec 16, 2024 118.610 118.610 118.610 118.610 -0.11%
Dec 13, 2024 118.740 118.740 118.740 118.740 -0.20%
Dec 12, 2024 118.980 118.980 118.980 118.980 0.02%
Dec 11, 2024 118.960 118.960 118.960 118.960 0.03%
Dec 10, 2024 118.920 118.920 118.920 118.920 -0.02%
Dec 09, 2024 118.940 118.940 118.940 118.940 0.05%
Highest: 118.980 Lowest: 118.420 Difference: 0.560 Average: 118.625 Change %: -0.336
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