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Kab / Lejerbo Invest Obligationer 3 Kab (0P0000KC31)

Copenhagen

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123.360 -0.070 -0.06%

18/07 - 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 %
Jul 18, 2025	123.360	123.360	123.430	123.360	-0.06%
Jul 17, 2025	123.430	123.430	123.430	123.430	0.05%
Jul 16, 2025	123.370	123.370	123.370	123.370	0.24%
Jul 15, 2025	123.080	123.080	123.080	123.080	0.00%
Jul 14, 2025	123.080	123.080	123.080	123.080	-0.14%
Jul 11, 2025	123.250	123.250	123.250	123.250	-0.05%
Jul 10, 2025	123.310	123.310	123.310	123.060	0.20%
Jul 09, 2025	123.060	123.060	123.060	123.060	-0.11%
Jul 08, 2025	123.190	123.190	123.190	123.190	-0.11%
Jul 07, 2025	123.320	123.320	123.320	123.100	0.18%
Jul 04, 2025	123.100	123.100	123.100	123.100	0.13%
Jul 03, 2025	122.940	122.940	123.012	122.940	-0.13%
Jul 02, 2025	123.100	123.100	123.100	123.010	0.07%
Jul 01, 2025	123.010	123.010	123.010	122.930	0.07%
Jun 30, 2025	122.930	122.930	122.930	122.930	-0.05%
Jun 27, 2025	122.990	122.990	122.990	122.870	0.10%
Jun 26, 2025	122.870	122.870	122.870	122.870	-0.03%
Jun 25, 2025	122.910	122.910	122.910	122.910	0.01%
Jun 23, 2025	122.900	122.900	122.900	122.880	0.02%
Jun 20, 2025	122.880	122.880	122.880	122.880	-0.03%

Highest: 123.430

Lowest: 122.870

Difference: 0.560

Average: 123.104

Change %: 0.358

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