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Jyske Invest Mellemlange Obligationer (0P00006A1S)

Copenhagen

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99.270 -0.150 -0.15%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060040087

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.61M

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Historical Data
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0P00006A1S Historical Data

Get free historical data for 0P00006A1S fund. You'll find the end of day price of the Jyske Invest Mellemlange Obligationer 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 %
May 09, 2025	99.270	99.270	99.420	99.270	-0.15%
May 08, 2025	99.420	99.420	99.470	99.420	-0.05%
May 07, 2025	99.470	99.470	99.470	99.339	0.23%
May 06, 2025	99.240	99.240	99.300	99.240	-0.06%
May 05, 2025	99.300	99.300	99.320	99.300	-0.02%
May 02, 2025	99.320	99.320	99.430	99.320	-0.11%
May 01, 2025	99.430	99.430	99.430	99.350	0.08%
Apr 30, 2025	99.350	99.350	99.350	99.350	0.13%
Apr 29, 2025	99.220	99.220	99.220	99.220	-0.07%
Apr 28, 2025	99.290	99.290	99.290	99.290	0.05%
Apr 25, 2025	99.240	99.240	99.240	99.240	0.08%
Apr 24, 2025	99.160	99.160	99.160	98.940	0.22%
Apr 23, 2025	98.940	98.940	98.940	98.940	0.01%
Apr 22, 2025	98.930	98.930	98.930	98.930	0.14%
Apr 16, 2025	98.790	98.790	98.790	98.790	0.11%
Apr 15, 2025	98.680	98.680	98.680	98.680	-0.06%
Apr 14, 2025	98.740	98.740	98.740	98.740	0.17%
Apr 11, 2025	98.570	98.570	98.570	98.570	0.05%
Apr 10, 2025	98.520	98.520	98.520	98.520	0.35%

Highest: 99.470

Lowest: 98.520

Difference: 0.950

Average: 99.099

Change %: 1.110

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