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Jyske Invest Nye Obligationsmarkeder Kl (0P00000KY6)

Copenhagen

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99.820 -0.270 -0.27%

17/12 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 269.26M

Type: Fund

Market: Denmark

ISIN: DK0016002652

Asset Class: Bond

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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 %
Dec 17, 2024	99.820	99.820	99.820	99.820	-0.27%
Dec 16, 2024	100.090	100.090	100.090	100.090	-0.26%
Dec 13, 2024	100.350	100.350	100.350	100.350	-0.34%
Dec 12, 2024	100.690	100.690	100.690	100.690	-0.21%
Dec 11, 2024	100.900	100.900	100.900	100.900	-0.03%
Dec 10, 2024	100.930	100.930	100.930	100.930	-0.02%
Dec 09, 2024	100.950	100.950	100.950	100.950	0.09%
Dec 06, 2024	100.860	100.860	100.860	100.860	0.45%
Dec 05, 2024	100.410	100.410	100.410	100.410	0.20%
Dec 04, 2024	100.210	100.210	100.210	100.210	0.04%
Dec 03, 2024	100.170	100.170	100.170	100.170	0.12%
Dec 02, 2024	100.050	100.050	100.050	100.050	-0.03%
Nov 29, 2024	100.080	100.080	100.080	100.080	0.27%
Nov 28, 2024	99.810	99.810	99.810	99.810	-0.05%
Nov 27, 2024	99.860	99.860	99.860	99.860	0.25%
Nov 26, 2024	99.610	99.610	99.610	99.610	0.45%
Nov 25, 2024	99.160	99.160	99.160	99.160	0.01%
Nov 22, 2024	99.150	99.150	99.150	99.150	0.05%
Nov 21, 2024	99.100	99.100	99.100	99.100	0.28%
Nov 20, 2024	98.820	98.820	98.820	98.820	0.12%
Nov 19, 2024	98.700	98.700	98.700	98.700	0.23%
Nov 18, 2024	98.470	98.470	98.470	98.470	-0.32%

Highest: 100.950

Lowest: 98.470

Difference: 2.480

Average: 99.918

Change %: 1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Nye .	99.820	-0.270	-0.27%