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Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl (0P0000KYMT)

Copenhagen

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102.630 -0.150 -0.15%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060185726

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.41M

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Historical Data
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0P0000KYMT Historical Data

Get free historical data for 0P0000KYMT fund. You'll find the end of day price of the Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl 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 %
May 09, 2025	102.630	102.630	102.780	102.630	-0.15%
May 08, 2025	102.780	102.780	102.780	102.760	0.02%
May 07, 2025	102.760	102.760	102.760	102.568	0.27%
May 06, 2025	102.480	102.480	102.580	102.480	-0.10%
May 05, 2025	102.580	102.580	102.640	102.580	-0.06%
May 02, 2025	102.640	102.640	102.740	102.640	-0.10%
May 01, 2025	102.740	102.740	102.740	102.740	-0.02%
Apr 30, 2025	102.760	102.760	102.760	102.760	0.04%
Apr 29, 2025	102.720	102.720	102.720	102.720	0.02%
Apr 28, 2025	102.700	102.700	102.700	102.700	-0.12%
Apr 25, 2025	102.820	102.820	102.820	102.820	-0.03%
Apr 24, 2025	102.850	102.850	102.850	102.540	0.30%
Apr 23, 2025	102.540	102.540	102.540	102.540	-0.09%
Apr 22, 2025	102.630	102.630	102.630	102.630	0.38%
Apr 16, 2025	102.240	102.240	102.240	102.240	0.19%
Apr 15, 2025	102.050	102.050	102.050	101.970	0.08%
Apr 14, 2025	101.970	101.970	101.970	101.970	0.06%
Apr 11, 2025	101.910	101.910	101.910	101.910	0.07%
Apr 10, 2025	101.840	101.840	101.840	101.840	0.49%

Highest: 102.850

Lowest: 101.840

Difference: 1.010

Average: 102.507

Change %: 1.273

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Højt.	102.630	-0.150	-0.15%
State Street Inte.	1.313	+0.007	+0.54%
Wanjia Money Mark.	1.000	0.000	0.00%
Threadneedle Euro.	0.97	-0.01	-0.87%
AB FCP I - Americ.	23.190	-0.060	-0.26%
KAF Money Market .	167.383	+0.016	+0.01%