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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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141.530 -0.160 -0.11%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.68M

Type: Fund

Market: Denmark

Issuer: Jyske Invest International

ISIN: DK0060656197

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 14, 2025	141.530	141.530	141.530	141.530	-0.11%
Mar 13, 2025	141.690	141.690	141.690	141.690	-0.21%
Mar 12, 2025	141.990	141.990	141.990	141.990	-0.29%
Mar 11, 2025	142.410	142.410	142.410	142.410	-0.50%
Mar 10, 2025	143.130	143.130	143.130	143.130	-0.28%
Mar 07, 2025	143.530	143.530	143.530	143.530	-0.13%
Mar 06, 2025	143.720	143.720	143.720	143.720	-0.39%
Mar 05, 2025	144.280	144.280	144.280	144.280	-0.39%
Mar 04, 2025	144.850	144.850	144.850	144.850	-0.84%
Mar 03, 2025	146.070	146.070	146.070	146.070	0.55%
Feb 28, 2025	145.270	145.270	145.270	145.270	-0.49%
Feb 27, 2025	145.990	145.990	145.990	145.990	0.15%
Feb 26, 2025	145.770	145.770	145.770	145.770	0.29%
Feb 25, 2025	145.350	145.350	145.350	145.350	-0.28%
Feb 24, 2025	145.760	145.760	145.760	145.760	-0.36%
Feb 21, 2025	146.290	146.290	146.290	146.290	0.02%
Feb 20, 2025	146.260	146.260	146.260	146.260	0.09%
Feb 19, 2025	146.130	146.130	146.130	146.130	-0.22%
Feb 18, 2025	146.450	146.450	146.450	146.450	0.03%
Feb 17, 2025	146.410	146.410	146.410	146.410	0.03%

Highest: 146.450

Lowest: 141.530

Difference: 4.920

Average: 144.644

Change %: -3.300

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