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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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173.610 +0.060 +0.03%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.84M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060238194

Asset Class: Equity

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0P0000RRJD Historical Data

Get free historical data for 0P0000RRJD fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Gbp Cl 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 %
Jan 31, 2025	173.610	173.610	173.610	173.610	0.03%
Jan 30, 2025	173.550	173.550	173.550	173.550	0.07%
Jan 29, 2025	173.420	173.420	173.420	173.420	0.40%
Jan 28, 2025	172.730	172.730	172.730	172.730	0.66%
Jan 27, 2025	171.600	171.600	171.600	171.600	-1.01%
Jan 24, 2025	173.350	173.350	173.350	173.350	0.14%
Jan 23, 2025	173.100	173.100	173.100	173.100	0.08%
Jan 22, 2025	172.970	172.970	172.970	172.970	0.23%
Jan 21, 2025	172.580	172.580	172.580	172.580	0.06%
Jan 20, 2025	172.480	172.480	172.480	172.480	0.60%
Jan 17, 2025	171.450	171.450	171.450	171.450	0.04%
Jan 16, 2025	171.390	171.390	171.390	171.390	1.06%
Jan 15, 2025	169.600	169.600	169.600	169.600	0.15%
Jan 14, 2025	169.340	169.340	169.340	169.340	0.56%
Jan 13, 2025	168.400	168.400	168.400	168.400	-1.18%
Jan 10, 2025	170.410	170.410	170.410	170.410	0.04%
Jan 09, 2025	170.340	170.340	170.340	170.340	-0.40%
Jan 08, 2025	171.020	171.020	171.020	171.020	-0.38%
Jan 07, 2025	171.680	171.680	171.680	171.680	0.03%
Jan 06, 2025	171.630	171.630	171.630	171.630	0.43%
Jan 03, 2025	170.890	170.890	170.890	170.890	-0.19%
Jan 02, 2025	171.210	171.210	171.210	171.210	-0.08%

Highest: 173.610

Lowest: 168.400

Difference: 5.210

Average: 171.670

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	173.610	+0.060	+0.03%