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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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150.490 +0.450 +0.30%

18/07 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0060656197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P00016X55 Historical Data

Get free historical data for 0P00016X55 fund. You'll find the end of day price of the Jyske Invest Balanced Strategy Usd 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	150.490	150.490	150.490	150.490	0.30%
Jul 17, 2025	150.040	150.040	150.040	149.680	0.24%
Jul 16, 2025	149.680	149.680	149.680	149.680	-0.45%
Jul 15, 2025	150.360	150.360	150.360	150.360	0.41%
Jul 14, 2025	149.740	149.740	149.740	149.740	-0.07%
Jul 11, 2025	149.850	149.850	150.350	149.850	-0.33%
Jul 10, 2025	150.350	150.350	150.350	149.900	0.30%
Jul 09, 2025	149.900	149.900	149.920	149.900	-0.01%
Jul 08, 2025	149.920	149.920	150.290	149.920	-0.25%
Jul 07, 2025	150.290	150.290	150.290	149.752	0.11%
Jul 04, 2025	150.120	150.120	150.120	150.120	0.07%
Jul 03, 2025	150.020	150.020	150.020	149.752	0.17%
Jul 02, 2025	149.770	149.770	149.770	149.600	0.11%
Jul 01, 2025	149.600	149.600	149.640	149.600	-0.03%
Jun 30, 2025	149.640	149.640	149.640	149.640	0.35%
Jun 27, 2025	149.120	149.120	149.120	148.490	0.42%
Jun 26, 2025	148.490	148.490	148.490	148.490	0.12%
Jun 25, 2025	148.310	148.310	148.310	147.930	0.26%
Jun 24, 2025	147.930	147.930	147.930	147.930	0.89%
Jun 23, 2025	146.630	146.630	146.630	146.460	0.12%

Highest: 150.490

Lowest: 146.460

Difference: 4.030

Average: 149.513

Change %: 2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
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