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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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116.330 +0.110 +0.09%

27/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001677

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.52M

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0P0000W95Q Historical Data

Get free historical data for 0P0000W95Q fund. You'll find the end of day price of the Kab / Lejerbo Invest Obligationer 4 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 %
Jun 27, 2025	116.330	116.330	116.330	116.220	0.09%
Jun 26, 2025	116.220	116.220	116.220	116.220	-0.02%
Jun 25, 2025	116.240	116.240	116.240	116.240	0.04%
Jun 23, 2025	116.190	116.190	116.190	116.180	0.01%
Jun 20, 2025	116.180	116.180	116.180	116.180	-0.03%
Jun 19, 2025	116.220	116.220	116.220	116.150	0.06%
Jun 18, 2025	116.150	116.150	116.150	116.140	0.01%
Jun 17, 2025	116.140	116.140	116.150	116.140	-0.01%
Jun 16, 2025	116.150	116.150	116.200	116.150	-0.04%
Jun 13, 2025	116.200	116.200	116.200	116.200	0.13%
Jun 12, 2025	116.050	116.050	116.080	116.050	-0.03%
Jun 11, 2025	116.080	116.080	116.080	116.080	0.06%
Jun 10, 2025	116.010	116.010	116.010	115.935	0.06%
Jun 05, 2025	115.935	116.050	116.050	115.730	-0.10%
Jun 04, 2025	116.050	116.050	116.050	116.050	0.08%
Jun 03, 2025	115.960	115.960	115.960	115.926	0.03%
Jun 02, 2025	115.930	115.930	115.930	115.926	0.00%
May 30, 2025	115.926	115.926	115.926	115.926	0.00%
May 28, 2025	115.920	115.920	115.920	115.920	0.11%
May 27, 2025	115.790	115.790	115.790	115.640	0.01%

Highest: 116.330

Lowest: 115.640

Difference: 0.690

Average: 116.084

Change %: 0.475

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