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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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113.860 +0.080 +0.07%

21/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 673.12M

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060010098

Asset Class: Bond

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0P00001BTJ Historical Data

Get free historical data for 0P00001BTJ fund. You'll find the end of day price of the Jyske Invest Nye Obligationsmarkeder Valuta 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 %
Feb 21, 2025	113.860	113.860	113.860	113.860	0.07%
Feb 20, 2025	113.780	113.780	113.780	113.780	0.19%
Feb 19, 2025	113.560	113.560	113.560	113.560	-0.18%
Feb 18, 2025	113.760	113.760	113.760	113.760	0.11%
Feb 17, 2025	113.630	113.630	113.630	113.630	0.16%
Feb 14, 2025	113.450	113.450	113.450	113.450	0.09%
Feb 13, 2025	113.350	113.350	113.350	113.350	-0.18%
Feb 12, 2025	113.560	113.560	113.560	113.560	-0.40%
Feb 11, 2025	114.020	114.020	114.020	114.020	-0.23%
Feb 10, 2025	114.280	114.280	114.280	114.280	0.15%
Feb 07, 2025	114.110	114.110	114.110	114.110	0.22%
Feb 06, 2025	113.860	113.860	113.860	113.860	0.57%
Feb 05, 2025	113.220	113.220	113.220	113.220	-0.37%
Feb 04, 2025	113.640	113.640	113.640	113.640	0.18%
Feb 03, 2025	113.440	113.440	113.440	113.440	0.04%
Jan 31, 2025	113.390	113.390	113.390	113.390	0.16%
Jan 30, 2025	113.210	113.210	113.210	113.210	-0.02%
Jan 29, 2025	113.230	113.230	113.230	113.230	0.43%
Jan 28, 2025	112.740	112.740	112.740	112.740	0.73%
Jan 27, 2025	111.920	111.920	111.920	111.920	-4.70%
Jan 24, 2025	117.440	117.440	117.440	117.440	0.32%
Jan 23, 2025	117.070	117.070	117.070	117.070	0.14%
Jan 22, 2025	116.910	116.910	116.910	116.910	0.52%

Highest: 117.440

Lowest: 111.920

Difference: 5.520

Average: 113.975

Change %: -2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	113.860	+0.080	+0.07%