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Jyske Invest Korte Obligationer Kl (0P00000KXY)

Copenhagen

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96.160 +0.060 +0.06%

15/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010106111

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.92M

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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 %
May 15, 2025	96.160	96.160	96.160	96.160	0.06%
May 14, 2025	96.100	96.100	96.240	96.080	0.02%
May 13, 2025	96.080	96.080	96.080	96.080	-0.03%
May 12, 2025	96.110	96.110	96.240	96.110	-0.14%
May 09, 2025	96.240	96.240	96.300	96.240	-0.06%
May 08, 2025	96.300	96.300	96.320	96.300	-0.02%
May 07, 2025	96.320	96.320	96.320	96.244	0.12%
May 06, 2025	96.200	96.200	96.220	96.200	-0.02%
May 05, 2025	96.220	96.220	96.220	96.220	0.00%
May 02, 2025	96.220	96.220	96.260	96.220	-0.04%
May 01, 2025	96.260	96.260	96.260	96.240	0.02%
Apr 30, 2025	96.240	96.240	96.240	96.240	0.08%
Apr 29, 2025	96.160	96.160	96.160	96.160	-0.01%
Apr 28, 2025	96.170	96.170	96.170	96.170	0.02%
Apr 25, 2025	96.150	96.150	96.150	96.150	0.03%
Apr 24, 2025	96.120	96.120	96.120	95.980	0.15%
Apr 23, 2025	95.980	95.980	95.980	95.980	-0.03%
Apr 22, 2025	96.010	96.010	96.010	96.010	0.13%
Apr 16, 2025	95.890	95.890	95.890	95.890	0.06%

Highest: 96.320

Lowest: 95.890

Difference: 0.430

Average: 96.154

Change %: 0.344

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