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Jyske Invest Nye Obligationsmarkeder Kl (0P00000KY6)

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98.620 +0.190    +0.19%
06:00:00 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 274.76M
Type:  Fund
Market:  Denmark
Issuer:  Jyske Invest
ISIN:  DK0016002652 
Asset Class:  Bond
Jyske Invest Nye Obligationsmarkeder KL 98.620 +0.190 +0.19%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 98.620 98.620 98.620 98.620 0.19%
Sep 05, 2024 98.430 98.430 98.430 98.430 0.40%
Sep 04, 2024 98.040 98.040 98.040 98.040 -0.50%
Sep 03, 2024 98.530 98.530 98.530 98.530 0.25%
Aug 30, 2024 98.280 98.280 98.280 98.280 0.05%
Aug 29, 2024 98.230 98.230 98.230 98.230 0.01%
Aug 28, 2024 98.220 98.220 98.220 98.220 0.11%
Aug 27, 2024 98.110 98.110 98.110 98.110 -0.08%
Aug 26, 2024 98.190 98.190 98.190 98.190 0.30%
Aug 23, 2024 97.900 97.900 97.900 97.900 -0.10%
Aug 22, 2024 98.000 98.000 98.000 98.000 -0.04%
Aug 21, 2024 98.040 98.040 98.040 98.040 0.15%
Aug 20, 2024 97.890 97.890 97.890 97.890 0.24%
Aug 19, 2024 97.660 97.660 97.660 97.660 0.10%
Aug 16, 2024 97.560 97.560 97.560 97.560 0.41%
Aug 15, 2024 97.160 97.160 97.160 97.160 -0.06%
Aug 14, 2024 97.220 97.220 97.220 97.220 0.34%
Aug 13, 2024 96.890 96.890 96.890 96.890 0.25%
Aug 12, 2024 96.650 96.650 96.650 96.650 0.21%
Aug 09, 2024 96.450 96.450 96.450 96.450 0.39%
Aug 08, 2024 96.080 96.080 96.080 96.080 0.13%
Aug 07, 2024 95.960 95.960 95.960 95.960 0.14%
Aug 06, 2024 95.830 95.830 95.830 95.830 -0.13%
Highest: 98.620 Lowest: 95.830 Difference: 2.790 Average: 97.563 Change %: 2.783
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