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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

Copenhagen

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114.080 -0.010 -0.01%

14/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: KAB/Lejerbo, Kapitalforeningen

ISIN: DKKF00001677

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.38M

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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 %
Nov 14, 2024	114.080	114.080	114.080	114.080	-0.01%
Nov 13, 2024	114.090	114.090	114.090	114.090	0.04%
Nov 12, 2024	114.040	114.040	114.040	114.040	0.06%
Nov 11, 2024	113.970	113.970	113.970	113.970	-0.01%
Nov 08, 2024	113.980	113.980	113.980	113.980	0.02%
Nov 07, 2024	113.960	113.960	113.960	113.960	0.13%
Nov 06, 2024	113.810	113.810	113.810	113.810	-0.02%
Nov 05, 2024	113.830	113.830	113.830	113.830	0.05%
Nov 04, 2024	113.770	113.770	113.770	113.770	0.04%
Nov 01, 2024	113.730	113.730	113.730	113.730	0.00%
Oct 31, 2024	113.730	113.730	113.730	113.730	-0.18%
Oct 30, 2024	113.930	113.930	113.930	113.930	0.00%
Oct 29, 2024	113.930	113.930	113.930	113.930	0.03%
Oct 28, 2024	113.900	113.900	113.900	113.900	0.03%
Oct 25, 2024	113.870	113.870	113.870	113.870	0.11%
Oct 24, 2024	113.750	113.750	113.750	113.750	0.04%
Oct 23, 2024	113.710	113.710	113.710	113.710	-0.03%
Oct 22, 2024	113.740	113.740	113.740	113.740	0.01%
Oct 21, 2024	113.730	113.730	113.730	113.730	0.06%
Oct 17, 2024	113.660	113.660	113.660	113.660	0.10%
Oct 16, 2024	113.550	113.550	113.550	113.550	0.04%
Oct 15, 2024	113.500	113.500	113.500	113.500	0.04%

Highest: 114.090

Lowest: 113.500

Difference: 0.590

Average: 113.830

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAB / Lejerbo Inv.	114.080	-0.010	-0.01%