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Kab / Lejerbo Invest Obligationer 2 Kab (0P00005VO1)

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118.390 +0.190    +0.16%
26/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  KAB/Lejerbo, Kapitalforeningen
ISIN:  DKKF00001628 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.45B
KAB / Lejerbo Invest Obligationer 2 KAB 118.390 +0.190 +0.16%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 118.390 118.390 118.390 118.390 0.16%
Nov 25, 2024 118.200 118.200 118.200 118.200 0.04%
Nov 22, 2024 118.150 118.150 118.150 118.150 0.14%
Nov 21, 2024 117.990 117.990 117.990 117.990 -0.01%
Nov 20, 2024 118.000 118.000 118.000 118.000 0.02%
Nov 19, 2024 117.980 117.980 117.980 117.980 -0.06%
Nov 18, 2024 118.050 118.050 118.050 118.050 -0.03%
Nov 15, 2024 118.090 118.090 118.090 118.090 0.04%
Nov 14, 2024 118.040 118.040 118.040 118.040 -0.12%
Nov 13, 2024 118.180 118.180 118.180 118.180 0.07%
Nov 12, 2024 118.100 118.100 118.100 118.100 0.10%
Nov 11, 2024 117.980 117.980 117.980 117.980 0.05%
Nov 08, 2024 117.920 117.920 117.920 117.920 0.06%
Nov 07, 2024 117.850 117.850 117.850 117.850 0.20%
Nov 06, 2024 117.610 117.610 117.610 117.610 -0.07%
Nov 05, 2024 117.690 117.690 117.690 117.690 0.03%
Nov 04, 2024 117.650 117.650 117.650 117.650 0.14%
Nov 01, 2024 117.490 117.490 117.490 117.490 -0.09%
Oct 31, 2024 117.600 117.600 117.600 117.600 -0.17%
Oct 30, 2024 117.800 117.800 117.800 117.800 -0.09%
Oct 29, 2024 117.910 117.910 117.910 117.910 0.07%
Oct 28, 2024 117.830 117.830 117.830 117.830 -0.01%
Highest: 118.390 Lowest: 117.490 Difference: 0.900 Average: 117.932 Change %: 0.467
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