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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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116.020 +0.020 +0.02%

24/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 416.68M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060461424

Asset Class: Bond

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0P0000YEYX Historical Data

Get free historical data for 0P0000YEYX fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Hy Jyske Capital A 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 %
Mar 24, 2025	116.020	116.020	116.020	116.020	0.02%
Mar 21, 2025	116.000	116.000	116.000	115.990	0.01%
Mar 20, 2025	115.990	115.990	115.990	115.780	0.18%
Mar 19, 2025	115.780	115.780	115.780	115.700	0.07%
Mar 18, 2025	115.700	115.700	115.700	115.700	0.10%
Mar 17, 2025	115.580	115.580	115.580	115.580	0.10%
Mar 14, 2025	115.470	115.470	115.470	115.470	-0.11%
Mar 13, 2025	115.600	115.600	115.600	115.600	-0.14%
Mar 12, 2025	115.760	115.760	115.760	115.760	-0.09%
Mar 11, 2025	115.870	115.870	115.870	115.870	-0.22%
Mar 10, 2025	116.120	116.120	116.120	116.120	-0.07%
Mar 07, 2025	116.200	116.200	116.200	116.200	-0.04%
Mar 06, 2025	116.250	116.250	116.250	116.250	-0.19%
Mar 05, 2025	116.470	116.470	116.470	116.470	-0.18%
Mar 04, 2025	116.680	116.680	116.680	116.680	-0.09%
Mar 03, 2025	116.780	116.780	116.780	116.780	-0.03%
Feb 28, 2025	116.810	116.810	116.810	116.810	-0.03%
Feb 27, 2025	116.850	116.850	116.850	116.850	0.09%
Feb 26, 2025	116.750	116.750	116.750	116.750	0.03%
Feb 25, 2025	116.720	116.720	116.720	116.720	0.05%

Highest: 116.850

Lowest: 115.470

Difference: 1.380

Average: 116.170

Change %: -0.549

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Virkso.	116.020	+0.020	+0.02%
ZAR/QAR	0.1997	+0.0005	+0.23%
TWD/AED	0.1111	0.0000	0.00%
ZAR/CHF	0.04839	+0.00010	+0.21%