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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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181.690 +0.050 +0.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P0000RRJD Historical Data

Get free historical data for 0P0000RRJD fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Gbp Cl 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 %
Sep 03, 2025	181.690	181.690	181.690	181.690	0.03%
Sep 02, 2025	181.640	181.640	182.250	181.640	-0.33%
Sep 01, 2025	182.250	182.250	182.530	182.250	-0.15%
Aug 29, 2025	182.530	182.530	182.560	182.530	-0.02%
Aug 28, 2025	182.560	182.560	182.560	182.560	0.07%
Aug 27, 2025	182.430	182.430	182.430	182.430	0.25%
Aug 26, 2025	181.970	181.970	181.970	181.970	-0.37%
Aug 25, 2025	182.640	182.640	182.640	182.640	0.45%
Aug 22, 2025	181.830	181.830	181.830	181.830	-0.04%
Aug 21, 2025	181.900	181.900	182.240	181.900	-0.19%
Aug 20, 2025	182.240	182.240	182.530	182.240	-0.16%
Aug 19, 2025	182.530	182.530	182.530	182.530	0.07%
Aug 18, 2025	182.410	182.410	182.410	182.410	-0.22%
Aug 15, 2025	182.810	182.810	182.810	182.810	0.00%
Aug 14, 2025	182.810	182.810	182.810	182.540	0.15%
Aug 13, 2025	182.540	182.540	182.540	182.540	0.63%
Aug 12, 2025	181.400	181.400	181.580	181.400	-0.10%
Aug 11, 2025	181.580	181.580	181.580	181.570	0.01%
Aug 08, 2025	181.570	181.570	181.570	181.570	-0.20%
Aug 07, 2025	181.940	181.940	181.940	180.886	0.54%
Aug 06, 2025	180.960	180.960	181.270	180.960	-0.17%
Aug 05, 2025	181.270	181.270	181.270	180.400	0.48%
Aug 04, 2025	180.400	180.400	181.500	179.920	0.27%

Highest: 182.810

Lowest: 179.920

Difference: 2.890

Average: 181.996

Change %: 0.984

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