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Bankinvest Virksomhedsobligationer Hy Jyske Capital A (0P0000YEYX)

Copenhagen

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116.810 +0.380 +0.33%

02/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060461424

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.35M

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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 %
Jun 02, 2025	116.810	116.740	116.810	116.740	0.33%
May 28, 2025	116.430	116.430	116.430	116.430	0.07%
May 27, 2025	116.350	116.350	116.350	116.190	0.09%
May 26, 2025	116.250	116.250	116.250	116.190	0.05%
May 23, 2025	116.190	116.190	116.280	116.190	-0.08%
May 22, 2025	116.280	116.280	116.400	116.280	-0.10%
May 21, 2025	116.400	116.400	116.420	116.400	-0.02%
May 20, 2025	116.420	116.420	116.420	116.350	0.06%
May 19, 2025	116.350	116.350	116.380	116.350	-0.03%
May 16, 2025	116.380	116.380	116.380	116.230	0.13%
May 15, 2025	116.230	116.230	116.270	116.230	-0.03%
May 14, 2025	116.270	116.270	116.270	115.270	0.09%
May 13, 2025	116.160	116.160	116.160	116.160	0.36%
May 12, 2025	115.740	116.030	116.030	115.740	-0.02%
May 09, 2025	115.760	115.760	115.760	115.580	0.16%
May 08, 2025	115.580	115.580	115.580	115.410	0.15%
May 07, 2025	115.410	115.410	115.410	115.066	0.10%
May 06, 2025	115.290	115.290	115.380	115.290	-0.08%
May 05, 2025	115.380	115.380	115.380	115.200	0.16%

Highest: 116.810

Lowest: 115.066

Difference: 1.744

Average: 116.088

Change %: 1.398

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