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Kab / Lejerbo Invest Obligationer 4 Lejerbo (0P0000W95Q)

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110.300 +0.110    +0.10%
04/06 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 451.23M
Type:  Fund
Market:  Denmark
Issuer:  KAB/Lejerbo, Kapitalforeningen
ISIN:  DKKF00001677 
Asset Class:  Bond
KAB / Lejerbo Invest Obligationer 4 Lejerbo 110.300 +0.110 +0.10%

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.
Time Frame:
05/06/2024 - 06/05/2024
 
Date Price Open High Low Change %
Jun 04, 2024 110.300 110.300 110.300 110.300 0.10%
Jun 03, 2024 110.190 110.190 110.190 110.190 0.12%
May 31, 2024 110.060 110.060 110.060 110.060 0.02%
May 30, 2024 110.040 110.040 110.040 110.040 -0.15%
May 29, 2024 110.200 110.200 110.200 110.200 -0.05%
May 28, 2024 110.260 110.260 110.260 110.260 0.08%
May 27, 2024 110.170 110.170 110.170 110.170 -0.01%
May 24, 2024 110.180 110.180 110.180 110.180 0.07%
May 23, 2024 110.100 110.100 110.100 110.100 -0.05%
May 22, 2024 110.160 110.160 110.160 110.160 0.05%
May 21, 2024 110.100 110.100 110.100 110.100 -0.05%
May 17, 2024 110.150 110.150 110.150 110.150 0.05%
May 16, 2024 110.100 110.100 110.100 110.100 0.10%
May 15, 2024 109.990 109.990 109.990 109.990 -0.10%
May 14, 2024 110.100 110.100 110.100 110.100 -0.11%
May 13, 2024 110.220 110.220 110.220 110.220 -0.00%
May 10, 2024 110.223 110.223 110.223 110.223 -0.02%
May 08, 2024 110.240 110.240 110.240 110.240 0.29%
May 07, 2024 109.920 109.920 109.920 109.920 0.07%
May 06, 2024 109.840 109.840 109.840 109.840 0.25%
Highest: 110.300 Lowest: 109.840 Difference: 0.460 Average: 110.127 Change %: 0.666
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