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Jyske Invest Balanced Strategy Usd Cl (0P00016X55)

Copenhagen

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154.940 0.000 0.00%

30/09 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0060656197

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.65M

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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 %
Sep 30, 2025	154.940	154.940	154.940	154.940	0.00%
Sep 29, 2025	154.940	154.940	154.940	154.940	0.00%
Sep 25, 2025	154.940	154.940	154.940	154.940	-0.44%
Sep 24, 2025	155.630	155.630	155.630	155.310	0.21%
Sep 23, 2025	155.310	155.310	155.310	155.310	0.12%
Sep 22, 2025	155.120	155.120	155.330	155.120	-0.14%
Sep 19, 2025	155.330	155.330	156.080	155.330	-0.48%
Sep 18, 2025	156.080	156.080	156.080	155.790	0.19%
Sep 17, 2025	155.790	155.790	155.790	155.080	0.46%
Sep 16, 2025	155.080	155.080	155.080	154.810	0.17%
Sep 15, 2025	154.810	154.810	155.150	154.810	-0.22%
Sep 12, 2025	155.150	155.150	155.150	154.690	0.30%
Sep 11, 2025	154.690	154.690	154.690	154.690	0.13%
Sep 10, 2025	154.490	154.490	154.490	154.310	0.12%
Sep 09, 2025	154.310	154.310	154.310	154.090	0.14%
Sep 08, 2025	154.090	154.090	154.090	154.090	0.20%
Sep 05, 2025	153.780	153.780	153.780	153.780	0.46%
Sep 04, 2025	153.080	153.080	153.080	152.848	0.41%
Sep 03, 2025	152.460	152.460	152.460	152.370	0.06%
Sep 02, 2025	152.370	152.370	152.860	152.370	-0.32%

Highest: 156.080

Lowest: 152.370

Difference: 3.710

Average: 154.619

Change %: 1.361

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