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Jyske Invest Nye Obligationsmarkeder Kl (0P00000KY6)

Copenhagen

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100.500 +0.400 +0.40%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 261.24M

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0016002652

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000KY6 Historical Data

Get free historical data for 0P00000KY6 fund. You'll find the end of day price of the Jyske Invest Nye Obligationsmarkeder 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	100.500	100.500	100.500	100.500	0.40%
Feb 13, 2025	100.100	100.100	100.100	100.100	0.52%
Feb 12, 2025	99.580	99.580	99.580	99.580	-0.44%
Feb 11, 2025	100.020	100.020	100.020	100.020	-0.48%
Feb 10, 2025	100.500	100.500	100.500	100.500	0.04%
Feb 07, 2025	100.460	100.460	100.460	100.460	-0.24%
Feb 06, 2025	100.700	100.700	100.700	100.700	0.25%
Feb 05, 2025	100.450	100.450	100.450	100.450	0.60%
Feb 04, 2025	99.850	99.850	99.850	99.850	0.05%
Feb 03, 2025	99.800	99.800	99.800	99.800	-0.27%
Jan 31, 2025	100.070	100.070	100.070	100.070	-0.02%
Jan 30, 2025	100.090	100.090	100.090	100.090	0.22%
Jan 29, 2025	99.870	99.870	99.870	99.870	0.18%
Jan 28, 2025	99.690	99.690	99.690	99.690	0.05%
Jan 27, 2025	99.640	99.640	99.640	99.640	0.18%
Jan 24, 2025	99.460	99.460	99.460	99.460	0.16%
Jan 23, 2025	99.300	99.300	99.300	99.300	-0.36%
Jan 22, 2025	99.660	99.660	99.660	99.660	0.22%
Jan 21, 2025	99.440	99.440	99.440	99.440	0.38%
Jan 20, 2025	99.060	99.060	99.060	99.060	-0.12%
Jan 17, 2025	99.180	99.180	99.180	99.180	0.29%
Jan 16, 2025	98.890	98.890	98.890	98.890	0.03%

Highest: 100.700

Lowest: 98.890

Difference: 1.810

Average: 99.832

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	100.500	+0.400	+0.40%