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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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118.120 +0.020 +0.02%

28/10 - 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 %
Oct 28, 2025	118.120	118.120	118.120	118.120	0.02%
Oct 27, 2025	118.100	118.100	118.100	118.100	0.03%
Oct 24, 2025	118.060	118.060	118.060	118.060	-0.06%
Oct 23, 2025	118.130	118.130	118.140	118.130	-0.01%
Oct 22, 2025	118.140	118.140	118.150	118.140	-0.01%
Oct 21, 2025	118.150	118.150	118.150	118.150	-0.01%
Oct 20, 2025	118.160	118.160	118.160	118.160	0.07%
Oct 17, 2025	118.080	118.080	118.080	118.080	0.00%
Oct 16, 2025	118.080	118.080	118.080	118.080	0.01%
Oct 15, 2025	118.070	118.070	118.070	118.070	0.07%
Oct 14, 2025	117.990	117.990	117.990	117.960	0.03%
Oct 13, 2025	117.960	117.960	117.960	117.860	0.08%
Oct 10, 2025	117.860	117.860	117.860	117.800	0.05%
Oct 09, 2025	117.800	117.800	117.800	117.800	-0.03%
Oct 08, 2025	117.840	117.840	117.840	117.750	0.08%
Oct 07, 2025	117.750	117.750	117.750	117.750	0.03%
Oct 06, 2025	117.710	117.710	117.710	117.710	-0.01%
Oct 03, 2025	117.720	117.720	117.720	117.618	0.03%
Oct 02, 2025	117.680	117.680	117.700	117.680	-0.02%
Oct 01, 2025	117.700	117.700	117.700	117.700	0.07%
Sep 30, 2025	117.620	117.620	117.620	117.620	0.03%
Sep 29, 2025	117.580	117.580	117.580	117.580	0.06%

Highest: 118.160

Lowest: 117.580

Difference: 0.580

Average: 117.923

Change %: 0.519

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