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Jyske Invest Korte Obligationer Kl (0P00000KXY)

Copenhagen

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97.120 +0.090 +0.09%

20/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Jyske Invest

ISIN: DK0010106111

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.78M

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Historical Data
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0P00000KXY Historical Data

Get free historical data for 0P00000KXY fund. You'll find the end of day price of the Jyske Invest Korte Obligationer 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 %
Aug 20, 2025	97.120	97.120	97.120	97.030	0.09%
Aug 19, 2025	97.030	97.030	97.030	97.030	0.04%
Aug 18, 2025	96.990	96.990	96.990	96.990	0.06%
Aug 15, 2025	96.930	96.930	96.930	96.930	-0.09%
Aug 14, 2025	97.020	97.020	97.030	97.020	-0.01%
Aug 13, 2025	97.030	97.030	97.030	97.030	0.09%
Aug 12, 2025	96.940	96.940	96.940	96.940	-0.05%
Aug 11, 2025	96.990	96.990	96.990	96.950	0.04%
Aug 08, 2025	96.950	96.950	96.950	96.950	-0.08%
Aug 07, 2025	97.030	97.030	97.030	96.872	0.04%
Aug 06, 2025	96.990	96.990	96.990	96.970	0.02%
Aug 05, 2025	96.970	96.970	96.970	96.950	0.02%
Aug 04, 2025	96.950	96.950	96.950	96.800	0.15%
Aug 01, 2025	96.800	96.800	96.800	96.800	-0.05%
Jul 31, 2025	96.850	96.850	96.850	96.850	0.07%
Jul 30, 2025	96.780	96.780	96.810	96.780	-0.03%
Jul 29, 2025	96.810	96.810	96.830	96.810	-0.02%
Jul 28, 2025	96.830	96.830	96.830	96.830	0.14%
Jul 25, 2025	96.690	96.690	96.690	96.690	-0.06%
Jul 24, 2025	96.750	96.750	96.900	96.750	-0.15%
Jul 23, 2025	96.900	96.900	96.900	96.900	0.00%
Jul 22, 2025	96.900	96.900	96.900	96.900	0.02%
Jul 21, 2025	96.880	96.880	96.880	96.750	0.13%

Highest: 97.120

Lowest: 96.690

Difference: 0.430

Average: 96.919

Change %: 0.382

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