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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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143.420 -0.310 -0.22%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.84M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060656197

Asset Class: Equity

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0P00016X55 Historical Data

Get free historical data for 0P00016X55 fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Usd 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 03, 2025	143.420	143.420	143.420	143.420	-0.22%
Jan 02, 2025	143.730	143.730	143.730	143.730	0.06%
Dec 30, 2024	143.640	143.640	143.640	143.640	-0.48%
Dec 27, 2024	144.330	144.330	144.330	144.330	0.49%
Dec 23, 2024	143.620	143.620	143.620	143.620	0.72%
Dec 20, 2024	142.590	142.590	142.590	142.590	-0.83%
Dec 19, 2024	143.790	143.790	143.790	143.790	-1.28%
Dec 18, 2024	145.660	145.660	145.660	145.660	0.05%
Dec 17, 2024	145.580	145.580	145.580	145.580	-0.09%
Dec 16, 2024	145.710	145.710	145.710	145.710	-0.20%
Dec 13, 2024	146.000	146.000	146.000	146.000	-0.21%
Dec 12, 2024	146.300	146.300	146.300	146.300	0.16%
Dec 11, 2024	146.070	146.070	146.070	146.070	1.85%
Jan 03, 2025	143.420	143.420	143.420	143.420	-0.22%
Jan 02, 2025	143.730	143.730	143.730	143.730	0.06%
Dec 30, 2024	143.640	143.640	143.640	143.640	-0.48%
Dec 27, 2024	144.330	144.330	144.330	144.330	0.49%
Dec 23, 2024	143.620	143.620	143.620	143.620	0.72%
Dec 20, 2024	142.590	142.590	142.590	142.590	-0.83%
Dec 19, 2024	143.790	143.790	143.790	143.790	-1.28%
Dec 18, 2024	145.660	145.660	145.660	145.660	0.05%
Dec 17, 2024	145.580	145.580	145.580	145.580	-0.09%
Dec 16, 2024	145.710	145.710	145.710	145.710	-0.20%
Dec 13, 2024	146.000	146.000	146.000	146.000	-0.21%
Dec 12, 2024	146.300	146.300	146.300	146.300	0.16%
Dec 11, 2024	146.070	146.070	146.070	146.070	-0.11%
Dec 10, 2024	146.230	146.230	146.230	146.230	-0.27%
Dec 09, 2024	146.620	146.620	146.620	146.620	0.09%
Dec 06, 2024	146.490	146.490	146.490	146.490	-0.09%
Dec 05, 2024	146.620	146.620	146.620	146.620	0.27%

Highest: 146.620

Lowest: 142.590

Difference: 4.030

Average: 144.895

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	143.420	-0.310	-0.22%