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Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl (0P0000KYMT)

Copenhagen

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103.510 -0.130 -0.13%

27/06 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0060185726

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.91M

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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 %
Jun 27, 2025	103.510	103.510	103.640	103.510	-0.13%
Jun 26, 2025	103.640	103.640	103.640	103.640	0.13%
Jun 25, 2025	103.510	103.510	103.550	103.510	-0.04%
Jun 24, 2025	103.550	103.550	103.550	103.450	0.10%
Jun 23, 2025	103.450	103.450	103.550	103.450	-0.05%
Jun 20, 2025	103.500	103.550	103.550	103.500	-0.09%
Jun 19, 2025	103.590	103.590	103.590	103.590	0.00%
Jun 18, 2025	103.590	103.590	103.590	103.520	0.07%
Jun 17, 2025	103.520	103.520	103.520	103.500	0.02%
Jun 16, 2025	103.500	103.500	103.570	103.500	-0.07%
Jun 13, 2025	103.570	103.570	103.570	103.570	-0.15%
Jun 12, 2025	103.730	103.730	103.730	103.730	0.15%
Jun 11, 2025	103.570	103.570	103.570	103.570	0.02%
Jun 10, 2025	103.550	103.550	103.550	103.550	0.30%
Jun 06, 2025	103.240	103.270	103.270	102.568	-0.15%
Jun 04, 2025	103.400	103.400	103.400	103.400	-0.06%
Jun 03, 2025	103.460	103.460	103.460	103.320	0.14%
Jun 02, 2025	103.320	103.290	103.320	103.290	0.22%
May 28, 2025	103.090	103.090	103.090	103.090	-0.02%
May 27, 2025	103.110	103.110	103.110	102.920	0.16%

Highest: 103.730

Lowest: 102.568

Difference: 1.162

Average: 103.470

Change %: 0.544

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