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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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116.460 +0.160 +0.14%

14/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.21M

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0P0000YEYX Historical Data

Get free historical data for 0P0000YEYX fund. You'll find the end of day price of the Bankinvest Virksomhedsobligationer Hy Jyske Capital A 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	116.460	116.460	116.460	116.460	0.14%
Feb 13, 2025	116.300	116.300	116.300	116.300	0.16%
Feb 12, 2025	116.110	116.110	116.110	116.110	-0.04%
Feb 11, 2025	116.160	116.160	116.160	116.160	-0.03%
Feb 10, 2025	116.200	116.200	116.200	116.200	0.00%
Feb 07, 2025	116.200	116.200	116.200	116.200	-0.03%
Feb 06, 2025	116.230	116.230	116.230	116.230	0.18%
Feb 05, 2025	116.020	116.020	116.020	116.020	0.20%
Feb 04, 2025	115.790	115.790	115.790	115.790	0.05%
Feb 03, 2025	115.730	115.730	115.730	115.730	-0.08%
Jan 31, 2025	115.820	115.820	115.820	115.820	0.14%
Jan 30, 2025	115.660	115.660	115.660	115.660	0.15%
Jan 29, 2025	115.490	115.490	115.490	115.490	0.09%
Jan 28, 2025	115.390	115.390	115.390	115.390	0.04%
Jan 27, 2025	115.340	115.340	115.340	115.340	-0.06%
Jan 24, 2025	115.410	115.410	115.410	115.410	-0.01%
Jan 23, 2025	115.420	115.420	115.420	115.420	-0.02%
Jan 22, 2025	115.440	115.440	115.440	115.440	0.09%
Jan 21, 2025	115.340	115.340	115.340	115.340	0.20%
Jan 20, 2025	115.110	115.110	115.110	115.110	0.02%
Jan 17, 2025	115.090	115.090	115.090	115.090	0.15%
Jan 16, 2025	114.920	114.920	114.920	114.920	0.17%

Highest: 116.460

Lowest: 114.920

Difference: 1.540

Average: 115.710

Change %: 1.517

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