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Jyske Invest Korte Obligationer Kl (0P00000KXY)

Copenhagen

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96.050 -0.020 -0.02%

26/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 264.51M

Type: Fund

Market: Denmark

ISIN: DK0010106111

Asset Class: Bond

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0P00000KXY Historical Data

Get free historical data for 0P00000KXY fund. You'll find the end of day price of the Jyske Invest Korte Obligationer Kl 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 26, 2024	96.050	96.050	96.050	96.050	-0.02%
Nov 25, 2024	96.070	96.070	96.070	96.070	0.06%
Nov 22, 2024	96.010	96.010	96.010	96.010	0.06%
Nov 21, 2024	95.950	95.950	95.950	95.950	0.07%
Nov 20, 2024	95.880	95.880	95.880	95.880	-0.02%
Nov 19, 2024	95.900	95.900	95.900	95.900	0.01%
Nov 18, 2024	95.890	95.890	95.890	95.890	0.01%
Nov 15, 2024	95.880	95.880	95.880	95.880	-0.03%
Nov 14, 2024	95.910	95.910	95.910	95.910	0.01%
Nov 13, 2024	95.900	95.900	95.900	95.900	0.00%
Nov 12, 2024	95.900	95.900	95.900	95.900	0.02%
Nov 11, 2024	95.880	95.880	95.880	95.880	0.07%
Nov 08, 2024	95.810	95.810	95.810	95.810	0.02%
Nov 07, 2024	95.790	95.790	95.790	95.790	0.05%
Nov 06, 2024	95.740	95.740	95.740	95.740	0.08%
Nov 05, 2024	95.660	95.660	95.660	95.660	-0.01%
Nov 04, 2024	95.670	95.670	95.670	95.670	0.06%
Nov 01, 2024	95.610	95.610	95.610	95.610	0.06%
Oct 31, 2024	95.550	95.550	95.550	95.550	-0.01%
Oct 30, 2024	95.560	95.560	95.560	95.560	-0.10%
Oct 29, 2024	95.660	95.660	95.660	95.660	-0.03%
Oct 28, 2024	95.690	95.690	95.690	95.690	0.05%

Highest: 96.070

Lowest: 95.550

Difference: 0.520

Average: 95.816

Change %: 0.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Kort.	96.050	-0.020	-0.02%
Oasis General Equ.	11.064	-0.040	-0.36%
Invesco Euro IG C.	18.70	0.00	0.00%