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Jyske Invest Balanced Strategy Gbp Cl (0P0000RRJD)

Copenhagen

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179.660 +0.560 +0.31%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Denmark

ISIN: DK0060238194

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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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 %
Jul 18, 2025	179.660	179.660	179.660	179.100	0.31%
Jul 17, 2025	179.100	179.100	179.100	178.630	0.26%
Jul 16, 2025	178.630	178.630	178.630	178.630	-0.46%
Jul 15, 2025	179.450	179.450	179.450	179.450	0.44%
Jul 14, 2025	178.670	178.670	178.670	178.670	-0.09%
Jul 11, 2025	178.830	178.830	178.830	178.830	-0.36%
Jul 10, 2025	179.470	179.470	179.470	178.900	0.32%
Jul 09, 2025	178.900	178.900	178.930	178.900	-0.02%
Jul 08, 2025	178.930	178.930	179.450	178.930	-0.29%
Jul 07, 2025	179.450	179.450	179.450	179.260	0.11%
Jul 04, 2025	179.260	179.260	179.260	179.260	0.09%
Jul 03, 2025	179.090	179.090	179.090	178.836	0.16%
Jul 02, 2025	178.810	178.810	178.810	178.680	0.07%
Jul 01, 2025	178.680	178.680	178.680	178.680	-0.03%
Jun 30, 2025	178.730	178.730	178.730	178.730	0.30%
Jun 27, 2025	178.190	178.190	178.190	177.600	0.33%
Jun 26, 2025	177.600	177.600	177.600	177.600	0.12%
Jun 25, 2025	177.390	177.390	177.390	176.890	0.28%
Jun 24, 2025	176.890	176.890	176.890	176.890	1.11%
Jun 23, 2025	174.950	174.950	174.950	174.240	0.41%
Jun 20, 2025	174.240	174.240	174.240	174.240	0.08%

Highest: 179.660

Lowest: 174.240

Difference: 5.420

Average: 178.330

Change %: 3.194

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Bala.	179.660	+0.560	+0.31%
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