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Jyske Invest Mellemlange Obligationer (0P00006A1S)

Copenhagen

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100.270 +0.030 +0.03%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Handelsinvest

ISIN: DK0060040087

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.53M

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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 %
Aug 29, 2025	100.270	100.270	100.270	100.270	0.03%
Aug 28, 2025	100.240	100.240	100.240	100.240	0.00%
Aug 27, 2025	100.240	100.240	100.240	100.240	0.08%
Aug 26, 2025	100.160	100.160	100.160	100.160	0.09%
Aug 25, 2025	100.070	100.070	100.070	100.070	-0.06%
Aug 22, 2025	100.130	100.130	100.130	100.130	0.00%
Aug 21, 2025	100.130	100.130	100.230	100.130	-0.10%
Aug 20, 2025	100.230	100.230	100.230	100.060	0.17%
Aug 19, 2025	100.060	100.060	100.060	100.060	0.06%
Aug 18, 2025	100.000	100.000	100.000	100.000	0.09%
Aug 15, 2025	99.910	99.910	99.910	99.910	-0.18%
Aug 14, 2025	100.090	100.090	100.110	100.090	-0.02%
Aug 13, 2025	100.110	100.110	100.110	100.110	0.15%
Aug 12, 2025	99.960	99.960	100.080	99.960	-0.12%
Aug 11, 2025	100.080	100.080	100.110	100.080	-0.03%
Aug 08, 2025	100.110	100.110	100.110	100.110	-0.10%
Aug 07, 2025	100.210	100.210	100.210	99.851	0.06%
Aug 06, 2025	100.150	100.150	100.150	100.120	0.03%
Aug 05, 2025	100.120	100.120	100.120	100.000	0.12%
Aug 04, 2025	100.000	100.000	100.000	99.720	0.28%
Aug 01, 2025	99.720	99.720	99.720	99.720	-0.13%

Highest: 100.270

Lowest: 99.720

Difference: 0.550

Average: 100.095

Change %: 0.421

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