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Kab / Lejerbo Invest Obligationer 3 Lejerbo (0P0000W95P)

Copenhagen

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119.590 +0.110 +0.09%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001669

Asset Class: Bond

Morningstar Rating:
Total Assets: 551.71M

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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 %
Nov 22, 2024	119.590	119.590	119.590	119.590	0.09%
Nov 21, 2024	119.480	119.480	119.480	119.480	-0.01%
Nov 20, 2024	119.490	119.490	119.490	119.490	0.02%
Nov 19, 2024	119.470	119.470	119.470	119.470	-0.04%
Nov 18, 2024	119.520	119.520	119.520	119.520	-0.03%
Nov 15, 2024	119.550	119.550	119.550	119.550	0.03%
Nov 14, 2024	119.510	119.510	119.510	119.510	-0.11%
Nov 13, 2024	119.640	119.640	119.640	119.640	0.05%
Nov 12, 2024	119.580	119.580	119.580	119.580	0.08%
Nov 11, 2024	119.490	119.490	119.490	119.490	0.05%
Nov 08, 2024	119.430	119.430	119.430	119.430	0.03%
Nov 07, 2024	119.390	119.390	119.390	119.390	0.18%
Nov 06, 2024	119.180	119.180	119.180	119.180	-0.04%
Nov 05, 2024	119.230	119.230	119.230	119.230	0.04%
Nov 04, 2024	119.180	119.180	119.180	119.180	0.12%
Nov 01, 2024	119.040	119.040	119.040	119.040	-0.08%
Oct 31, 2024	119.130	119.130	119.130	119.130	-0.11%
Oct 30, 2024	119.260	119.260	119.260	119.260	-0.07%
Oct 29, 2024	119.340	119.340	119.340	119.340	0.03%
Oct 28, 2024	119.310	119.310	119.310	119.310	-0.03%
Oct 25, 2024	119.350	119.350	119.350	119.350	0.13%
Oct 24, 2024	119.200	119.200	119.200	119.200	0.02%

Highest: 119.640

Lowest: 119.040

Difference: 0.600

Average: 119.380

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	119.590	+0.110	+0.09%