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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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119.780 +0.030 +0.03%

22/01 - Closed. 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 %
Jan 22, 2025	119.780	119.780	119.780	119.780	0.03%
Jan 21, 2025	119.750	119.750	119.750	119.750	0.15%
Jan 20, 2025	119.570	119.570	119.570	119.570	0.13%
Jan 17, 2025	119.410	119.410	119.410	119.410	0.03%
Jan 16, 2025	119.370	119.370	119.370	119.370	0.34%
Jan 15, 2025	118.970	118.970	118.970	118.970	-0.19%
Jan 14, 2025	119.200	119.200	119.200	119.200	-0.18%
Jan 13, 2025	119.420	119.420	119.420	119.420	-0.13%
Jan 10, 2025	119.580	119.580	119.580	119.580	-0.18%
Jan 09, 2025	119.790	119.790	119.790	119.790	-0.13%
Jan 08, 2025	119.940	119.940	119.940	119.940	0.08%
Jan 07, 2025	119.840	119.840	119.840	119.840	0.05%
Jan 22, 2025	119.780	119.780	119.780	119.780	0.03%
Jan 21, 2025	119.750	119.750	119.750	119.750	0.15%
Jan 20, 2025	119.570	119.570	119.570	119.570	0.13%
Jan 17, 2025	119.410	119.410	119.410	119.410	0.03%
Jan 16, 2025	119.370	119.370	119.370	119.370	0.34%
Jan 15, 2025	118.970	118.970	118.970	118.970	-0.19%
Jan 14, 2025	119.200	119.200	119.200	119.200	-0.18%
Jan 13, 2025	119.420	119.420	119.420	119.420	-0.13%
Jan 10, 2025	119.580	119.580	119.580	119.580	-0.18%
Jan 09, 2025	119.790	119.790	119.790	119.790	-0.13%
Jan 08, 2025	119.940	119.940	119.940	119.940	0.08%
Jan 07, 2025	119.840	119.840	119.840	119.840	-0.13%
Jan 06, 2025	120.000	120.000	120.000	120.000	0.08%
Jan 03, 2025	119.900	119.900	119.900	119.900	0.12%
Jan 02, 2025	119.760	119.760	119.760	119.760	0.04%
Dec 30, 2024	119.710	119.710	119.710	119.710	-0.03%
Dec 27, 2024	119.750	119.750	119.750	119.750	-0.08%
Dec 23, 2024	119.840	119.840	119.840	119.840	0.01%

Highest: 120.000

Lowest: 118.970

Difference: 1.030

Average: 119.607

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	119.780	+0.030	+0.03%