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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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119.890 -0.020 -0.02%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001628

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jul 18, 2025	119.890	119.890	119.890	119.890	-0.02%
Jul 17, 2025	119.910	119.910	119.910	119.910	0.05%
Jul 16, 2025	119.850	119.850	119.850	119.850	0.18%
Jul 15, 2025	119.630	119.630	119.630	119.630	0.01%
Jul 14, 2025	119.620	119.620	119.620	119.620	-0.09%
Jul 11, 2025	119.730	119.730	119.730	119.730	-0.05%
Jul 10, 2025	119.790	119.790	119.790	119.610	0.15%
Jul 09, 2025	119.610	119.610	119.740	119.610	-0.11%
Jul 08, 2025	119.740	119.740	119.740	119.740	-0.08%
Jul 07, 2025	119.840	119.840	119.840	119.680	0.13%
Jul 04, 2025	119.680	119.680	119.680	119.680	0.07%
Jul 03, 2025	119.596	119.540	119.596	119.540	-0.05%
Jul 02, 2025	119.660	119.660	119.660	119.600	0.05%
Jul 01, 2025	119.600	119.600	119.600	119.600	0.06%
Jun 30, 2025	119.530	119.530	119.530	119.530	-0.08%
Jun 27, 2025	119.620	119.620	119.620	119.510	0.09%
Jun 26, 2025	119.510	119.510	119.510	119.510	-0.03%
Jun 25, 2025	119.540	119.540	119.540	119.540	0.01%
Jun 23, 2025	119.530	119.530	119.530	119.490	0.03%
Jun 20, 2025	119.490	119.490	119.530	119.490	-0.03%

Highest: 119.910

Lowest: 119.490

Difference: 0.420

Average: 119.668

Change %: 0.301

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