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Kab / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P)

Copenhagen

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119.850 +0.060 +0.05%

07:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 556.7M

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001669

Asset Class: Bond

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0P0000W95P Historical Data

Get free historical data for 0P0000W95P fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 3 Lejerbo 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	119.850	119.850	119.850	119.850	0.05%
Jan 22, 2025	119.790	119.790	119.790	119.790	0.01%
Jan 21, 2025	119.780	119.780	119.780	119.780	0.03%
Jan 20, 2025	119.740	119.740	119.740	119.740	0.13%
Jan 17, 2025	119.590	119.590	119.590	119.590	0.01%
Jan 16, 2025	119.580	119.580	119.580	119.580	0.22%
Jan 15, 2025	119.320	119.320	119.320	119.320	-0.08%
Jan 14, 2025	119.410	119.410	119.410	119.410	-0.16%
Jan 13, 2025	119.600	119.600	119.600	119.600	-0.12%
Jan 10, 2025	119.740	119.740	119.740	119.740	-0.08%
Jan 09, 2025	119.840	119.840	119.840	119.840	-0.08%
Jan 08, 2025	119.940	119.940	119.940	119.940	-0.02%
Jan 07, 2025	119.960	119.960	119.960	119.960	-0.02%
Jan 06, 2025	119.980	119.980	119.980	119.980	0.01%
Jan 03, 2025	119.970	119.970	119.970	119.970	0.12%
Jan 02, 2025	119.830	119.830	119.830	119.830	0.03%
Dec 30, 2024	119.800	119.800	119.800	119.800	-0.05%
Dec 27, 2024	119.860	119.860	119.860	119.860	-0.01%
Dec 23, 2024	119.870	119.870	119.870	119.870	0.05%

Highest: 119.980

Lowest: 119.320

Difference: 0.660

Average: 119.761

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	119.850	+0.060	+0.05%