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Kab / Lejerbo Invest Obligationer 1 Kab (0P00007W2J)

Copenhagen

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121.870 +0.339 +0.28%

07/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001610

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Aug 07, 2025	121.870	121.870	121.870	121.531	0.00%
Aug 06, 2025	121.870	121.870	121.870	121.800	0.06%
Aug 05, 2025	121.800	121.800	121.800	121.710	0.07%
Aug 04, 2025	121.710	121.710	121.710	121.530	0.15%
Aug 01, 2025	121.530	121.530	121.530	121.530	0.12%
Jul 31, 2025	121.390	121.390	121.390	121.390	-0.05%
Jul 30, 2025	121.450	121.450	121.450	121.450	0.00%
Jul 29, 2025	121.450	121.450	121.450	121.230	0.18%
Jul 28, 2025	121.230	121.230	121.230	121.230	-0.12%
Jul 25, 2025	121.370	121.370	121.640	121.370	-0.22%
Jul 24, 2025	121.640	121.640	121.700	121.640	-0.05%
Jul 23, 2025	121.700	121.700	121.700	121.700	0.03%
Jul 22, 2025	121.660	121.660	121.660	121.660	0.25%
Jul 21, 2025	121.360	121.360	121.460	121.360	-0.08%
Jul 18, 2025	121.460	121.460	121.460	121.460	-0.02%
Jul 17, 2025	121.480	121.480	121.480	121.480	0.06%
Jul 16, 2025	121.410	121.410	121.410	121.410	0.13%
Jul 15, 2025	121.250	121.250	121.250	121.250	0.02%
Jul 14, 2025	121.230	121.230	121.230	121.230	-0.14%
Jul 11, 2025	121.400	121.400	121.400	121.400	-0.01%
Jul 10, 2025	121.410	121.410	121.410	121.220	0.16%
Jul 09, 2025	121.220	121.220	121.220	121.220	0.05%
Jul 08, 2025	121.160	121.160	121.160	121.160	-0.25%

Highest: 121.870

Lowest: 121.160

Difference: 0.710

Average: 121.480

Change %: 0.338

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