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Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl (0P0000KYMT)

Copenhagen

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101.400 -0.100 -0.10%

14/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 214.08M

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060185726

Asset Class: Bond

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Historical Data
Holdings

0P0000KYMT Historical Data

Get free historical data for 0P0000KYMT fund. You'll find the end of day price of the Jyske Invest Højt Ratede Virksomhedsobligationer Udb 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 %
Mar 14, 2025	101.400	101.400	101.400	101.400	-0.10%
Mar 13, 2025	101.500	101.500	101.500	101.500	-0.11%
Mar 12, 2025	101.610	101.610	101.610	101.610	-0.07%
Mar 11, 2025	101.680	101.680	101.680	101.680	-0.27%
Mar 10, 2025	101.960	101.960	101.960	101.960	0.11%
Mar 07, 2025	101.850	101.850	101.850	101.850	0.32%
Mar 06, 2025	101.530	101.530	101.530	101.530	-0.59%
Mar 05, 2025	102.130	102.130	102.130	102.130	-0.86%
Mar 04, 2025	103.020	103.020	103.020	103.020	0.05%
Mar 03, 2025	102.970	102.970	102.970	102.970	-0.27%
Feb 28, 2025	103.250	103.250	103.250	103.250	0.00%
Feb 27, 2025	103.250	103.250	103.250	103.250	0.11%
Feb 26, 2025	103.140	103.140	103.140	103.140	0.03%
Feb 25, 2025	103.110	103.110	103.110	103.110	0.07%
Feb 24, 2025	103.040	103.040	103.040	103.040	0.02%
Feb 21, 2025	103.020	103.020	103.020	103.020	0.28%
Feb 20, 2025	102.730	102.730	102.730	102.730	0.09%
Feb 19, 2025	102.640	102.640	102.640	102.640	-0.23%
Feb 18, 2025	102.880	102.880	102.880	102.880	0.02%
Feb 17, 2025	102.860	102.860	102.860	102.860	-0.14%

Highest: 103.250

Lowest: 101.400

Difference: 1.850

Average: 102.478

Change %: -1.553

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Højt.	101.400	-0.100	-0.10%
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