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Jyske Portefølje Dæmpet Akk Kl (0P0000SO8D)

Copenhagen

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119.020 +0.150 +0.13%

21/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 266.14M

Type: Fund

Market: Denmark

Issuer: Jyske Portefølje

ISIN: DK0060259356

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000SO8D Historical Data

Get free historical data for 0P0000SO8D fund. You'll find the end of day price of the Jyske Portefølje Dæmpet Akk 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	119.020	119.020	119.020	119.020	0.13%
Nov 20, 2024	118.870	118.870	118.870	118.870	-0.03%
Nov 19, 2024	118.910	118.910	118.910	118.910	0.04%
Nov 18, 2024	118.860	118.860	118.860	118.860	-0.03%
Nov 15, 2024	118.900	118.900	118.900	118.900	-0.02%
Nov 14, 2024	118.920	118.920	118.920	118.920	0.00%
Nov 13, 2024	118.920	118.920	118.920	118.920	-0.07%
Nov 12, 2024	119.000	119.000	119.000	119.000	0.02%
Nov 11, 2024	118.980	118.980	118.980	118.980	0.14%
Nov 08, 2024	118.810	118.810	118.810	118.810	0.05%
Nov 07, 2024	118.750	118.750	118.750	118.750	0.15%
Nov 06, 2024	118.570	118.570	118.570	118.570	0.12%
Nov 05, 2024	118.430	118.430	118.430	118.430	-0.03%
Nov 04, 2024	118.460	118.460	118.460	118.460	0.02%
Nov 01, 2024	118.440	118.440	118.440	118.440	0.08%
Oct 31, 2024	118.340	118.340	118.340	118.340	-0.12%
Oct 30, 2024	118.480	118.480	118.480	118.480	-0.14%
Oct 29, 2024	118.650	118.650	118.650	118.650	-0.03%
Oct 28, 2024	118.680	118.680	118.680	118.680	0.01%
Oct 25, 2024	118.670	118.670	118.670	118.670	0.04%
Oct 24, 2024	118.620	118.620	118.620	118.620	0.11%
Oct 23, 2024	118.490	118.490	118.490	118.490	-0.08%
Oct 22, 2024	118.590	118.590	118.590	118.590	-0.05%

Highest: 119.020

Lowest: 118.340

Difference: 0.680

Average: 118.711

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Portefølje .	119.020	+0.150	+0.13%