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Kab / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P)

Copenhagen

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120.950 -0.100 -0.08%

12/05 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001669

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.5M

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0P0000W95P Historical Data

Get free historical data for 0P0000W95P fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 3 Lejerbo 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 %
May 12, 2025	120.950	120.950	121.050	120.950	-0.08%
May 09, 2025	121.050	121.050	121.100	121.050	-0.04%
May 08, 2025	121.100	121.100	121.100	120.890	0.17%
May 07, 2025	120.890	120.890	120.917	120.890	-0.02%
May 06, 2025	120.910	120.910	120.940	120.910	-0.02%
May 05, 2025	120.940	120.940	121.000	120.940	-0.05%
May 02, 2025	121.000	121.000	121.000	120.920	0.07%
May 01, 2025	120.920	120.920	120.920	120.830	0.07%
Apr 30, 2025	120.830	120.830	120.830	120.830	-0.04%
Apr 29, 2025	120.880	120.880	120.880	120.790	0.07%
Apr 28, 2025	120.790	120.790	120.790	120.790	0.03%
Apr 25, 2025	120.750	120.750	120.750	120.750	0.15%
Apr 24, 2025	120.570	120.570	120.570	120.530	0.03%
Apr 23, 2025	120.530	120.530	120.530	120.530	0.06%
Apr 22, 2025	120.460	120.460	120.460	120.460	0.17%
Apr 16, 2025	120.250	120.250	120.250	120.250	-0.06%
Apr 15, 2025	120.320	120.320	120.320	120.240	0.07%
Apr 14, 2025	120.240	120.240	120.240	120.240	0.07%
Apr 11, 2025	120.160	120.160	120.160	120.160	0.28%
Apr 10, 2025	119.820	119.820	119.820	119.820	-0.04%

Highest: 121.100

Lowest: 119.820

Difference: 1.280

Average: 120.668

Change %: 0.901

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