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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

Copenhagen

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120.120 -0.130 -0.11%

11/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001628

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Aug 11, 2025	120.120	120.120	120.250	120.120	-0.11%
Aug 08, 2025	120.250	120.250	120.250	120.250	0.02%
Aug 07, 2025	120.220	120.220	120.220	119.863	0.02%
Aug 06, 2025	120.190	120.190	120.190	120.140	0.04%
Aug 05, 2025	120.140	120.140	120.140	120.070	0.06%
Aug 04, 2025	120.070	120.070	120.070	119.860	0.18%
Aug 01, 2025	119.860	119.860	119.860	119.860	0.06%
Jul 31, 2025	119.790	119.790	119.790	119.790	-0.03%
Jul 30, 2025	119.820	119.820	119.830	119.820	-0.01%
Jul 29, 2025	119.830	119.830	119.830	119.630	0.17%
Jul 28, 2025	119.630	119.630	119.630	119.630	-0.11%
Jul 25, 2025	119.760	119.760	119.760	119.760	-0.24%
Jul 24, 2025	120.050	120.050	120.100	120.050	-0.04%
Jul 23, 2025	120.100	120.100	120.100	120.100	0.05%
Jul 22, 2025	120.040	120.040	120.040	120.040	0.24%
Jul 21, 2025	119.750	119.750	119.890	119.750	-0.12%
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%

Highest: 120.250

Lowest: 119.620

Difference: 0.630

Average: 119.930

Change %: 0.326

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