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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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120.860 +0.060 +0.05%

03/10 - 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 %
Oct 03, 2025	120.860	120.860	120.860	120.722	0.05%
Oct 02, 2025	120.800	120.800	120.830	120.800	-0.02%
Oct 01, 2025	120.830	120.830	120.830	120.830	0.09%
Sep 30, 2025	120.720	120.720	120.720	120.720	0.05%
Sep 29, 2025	120.660	120.660	120.660	120.660	0.10%
Sep 26, 2025	120.540	120.540	120.540	120.510	0.02%
Sep 25, 2025	120.510	120.510	120.570	120.510	-0.05%
Sep 24, 2025	120.570	120.570	120.570	120.570	-0.02%
Sep 23, 2025	120.600	120.600	120.600	120.600	-0.01%
Sep 22, 2025	120.610	120.610	120.610	120.610	-0.01%
Sep 19, 2025	120.620	120.620	120.730	120.620	-0.09%
Sep 18, 2025	120.730	120.730	120.830	120.730	-0.08%
Sep 17, 2025	120.830	120.830	120.830	120.710	0.10%
Sep 16, 2025	120.710	120.710	120.710	120.610	0.08%
Sep 15, 2025	120.610	120.610	120.610	120.530	0.07%
Sep 12, 2025	120.530	120.530	120.630	120.530	-0.08%
Sep 11, 2025	120.630	120.630	120.630	120.630	-0.04%
Sep 10, 2025	120.680	120.680	120.680	120.680	0.02%
Sep 09, 2025	120.660	120.660	120.660	120.660	-0.03%
Sep 08, 2025	120.700	120.700	120.700	120.520	0.15%

Highest: 120.860

Lowest: 120.510

Difference: 0.350

Average: 120.670

Change %: 0.282

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