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Jyske Invest Nye Obligationsmarkeder Kl (0P00000KY6)

Copenhagen

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98.790 -0.290 -0.29%

15/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 272.4M

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0016002652

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Nov 15, 2024	98.790	98.790	98.790	98.790	-0.29%
Nov 14, 2024	99.080	99.080	99.080	99.080	-0.24%
Nov 13, 2024	99.320	99.320	99.320	99.320	0.04%
Nov 12, 2024	99.280	99.280	99.280	99.280	-0.37%
Nov 11, 2024	99.650	99.650	99.650	99.650	-0.02%
Nov 08, 2024	99.670	99.670	99.670	99.670	0.70%
Nov 07, 2024	98.980	98.980	98.980	98.980	0.99%
Nov 06, 2024	98.010	98.010	98.010	98.010	-0.47%
Nov 05, 2024	98.470	98.470	98.470	98.470	-0.27%
Nov 04, 2024	98.740	98.740	98.740	98.740	-0.07%
Nov 01, 2024	98.810	98.810	98.810	98.810	-0.07%
Oct 31, 2024	98.880	98.880	98.880	98.880	-0.15%
Oct 30, 2024	99.030	99.030	99.030	99.030	0.25%
Oct 29, 2024	98.780	98.780	98.780	98.780	0.00%
Oct 28, 2024	98.780	98.780	98.780	98.780	-0.05%
Oct 25, 2024	98.830	98.830	98.830	98.830	0.21%
Oct 24, 2024	98.620	98.620	98.620	98.620	0.08%
Oct 23, 2024	98.540	98.540	98.540	98.540	-0.22%
Oct 22, 2024	98.760	98.760	98.760	98.760	-0.64%
Oct 21, 2024	99.400	99.400	99.400	99.400	-0.29%
Oct 18, 2024	99.690	99.690	99.690	99.690	-0.09%
Oct 17, 2024	99.780	99.780	99.780	99.780	0.05%
Oct 16, 2024	99.730	99.730	99.730	99.730	0.11%

Highest: 99.780

Lowest: 98.010

Difference: 1.770

Average: 99.027

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	98.790	-0.290	-0.29%