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Jyske Invest Nye Obligationsmarkeder Valuta Kl (0P00001BTJ)

Copenhagen

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116.230 +0.660 +0.57%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 689.04M

Type: Fund

Market: Denmark

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 %
Dec 20, 2024	116.230	116.230	116.230	116.230	0.57%
Dec 19, 2024	115.570	115.570	115.570	115.570	-0.38%
Dec 18, 2024	116.010	116.010	116.010	116.010	0.22%
Dec 17, 2024	115.750	115.750	115.750	115.750	-0.92%
Dec 16, 2024	116.820	116.820	116.820	116.820	-0.16%
Dec 13, 2024	117.010	117.010	117.010	117.010	-0.33%
Dec 12, 2024	117.400	117.400	117.400	117.400	-0.07%
Dec 11, 2024	117.480	117.480	117.480	117.480	0.22%
Dec 10, 2024	117.220	117.220	117.220	117.220	0.38%
Dec 09, 2024	116.780	116.780	116.780	116.780	0.12%
Dec 06, 2024	116.640	116.640	116.640	116.640	0.03%
Dec 05, 2024	116.600	116.600	116.600	116.600	-0.05%
Dec 04, 2024	116.660	116.660	116.660	116.660	0.24%
Dec 03, 2024	116.380	116.380	116.380	116.380	-0.29%
Dec 02, 2024	116.720	116.720	116.720	116.720	0.30%
Nov 29, 2024	116.370	116.370	116.370	116.370	-0.04%
Nov 28, 2024	116.420	116.420	116.420	116.420	0.01%
Nov 27, 2024	116.410	116.410	116.410	116.410	-0.33%
Nov 26, 2024	116.800	116.800	116.800	116.800	-0.30%
Nov 25, 2024	117.150	117.150	117.150	117.150	-0.28%
Nov 22, 2024	117.480	117.480	117.480	117.480	0.76%

Highest: 117.480

Lowest: 115.570

Difference: 1.910

Average: 116.662

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	116.230	+0.660	+0.57%