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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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174.370 +1.200 +0.69%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.14M

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

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0P0000RRJD Historical Data

Get free historical data for 0P0000RRJD fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Gbp 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 %
Feb 14, 2025	174.370	174.370	174.370	174.370	0.69%
Feb 13, 2025	173.170	173.170	173.170	173.170	-0.42%
Feb 12, 2025	173.900	173.900	173.900	173.900	0.07%
Feb 11, 2025	173.780	173.780	173.780	173.780	0.13%
Feb 10, 2025	173.550	173.550	173.550	173.550	-0.73%
Feb 07, 2025	174.830	174.830	174.830	174.830	0.69%
Feb 06, 2025	173.630	173.630	173.630	173.630	0.29%
Feb 05, 2025	173.120	173.120	173.120	173.120	0.44%
Feb 04, 2025	172.370	172.370	172.370	172.370	-0.05%
Feb 03, 2025	172.460	172.460	172.460	172.460	-0.66%
Jan 31, 2025	173.610	173.610	173.610	173.610	0.03%
Jan 30, 2025	173.550	173.550	173.550	173.550	0.07%
Jan 29, 2025	173.420	173.420	173.420	173.420	0.40%
Jan 28, 2025	172.730	172.730	172.730	172.730	0.66%
Jan 27, 2025	171.600	171.600	171.600	171.600	-1.01%
Jan 24, 2025	173.350	173.350	173.350	173.350	0.14%
Jan 23, 2025	173.100	173.100	173.100	173.100	0.08%
Jan 22, 2025	172.970	172.970	172.970	172.970	0.23%
Jan 21, 2025	172.580	172.580	172.580	172.580	0.06%
Jan 20, 2025	172.480	172.480	172.480	172.480	0.60%
Jan 17, 2025	171.450	171.450	171.450	171.450	0.04%
Jan 16, 2025	171.390	171.390	171.390	171.390	1.06%

Highest: 174.830

Lowest: 171.390

Difference: 3.440

Average: 173.064

Change %: 2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Bala.	174.370	+1.200	+0.69%