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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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125.470 -0.040 -0.03%

22/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001636

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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0P0000KC31 Historical Data

Get free historical data for 0P0000KC31 fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 3 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 22, 2025	125.470	125.470	125.510	125.470	-0.03%
Oct 21, 2025	125.510	125.510	125.510	125.510	0.10%
Oct 20, 2025	125.380	125.380	125.380	125.380	0.01%
Oct 17, 2025	125.370	125.370	125.370	125.370	-0.08%
Oct 16, 2025	125.470	125.470	125.470	125.470	0.02%
Oct 15, 2025	125.450	125.450	125.450	125.450	0.12%
Oct 14, 2025	125.300	125.300	125.300	125.210	0.07%
Oct 13, 2025	125.210	125.210	125.210	125.210	0.17%
Oct 10, 2025	125.000	125.000	125.000	124.770	0.18%
Oct 09, 2025	124.770	124.770	124.770	124.770	-0.05%
Oct 08, 2025	124.830	124.830	124.830	124.670	0.13%
Oct 07, 2025	124.670	124.670	124.670	124.670	0.06%
Oct 06, 2025	124.590	124.590	124.590	124.590	-0.02%
Oct 03, 2025	124.610	124.610	124.610	124.423	0.06%
Oct 02, 2025	124.530	124.530	124.570	124.530	-0.03%
Oct 01, 2025	124.570	124.570	124.570	124.570	0.12%
Sep 30, 2025	124.420	124.420	124.420	124.420	0.05%
Sep 29, 2025	124.360	124.360	124.360	124.360	0.14%
Sep 26, 2025	124.190	124.190	124.190	124.150	0.03%
Sep 25, 2025	124.150	124.150	124.210	124.150	-0.05%
Sep 24, 2025	124.210	124.210	124.210	124.210	-0.02%

Highest: 125.510

Lowest: 124.150

Difference: 1.360

Average: 124.860

Change %: 0.990

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