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Jyske Invest Korte Obligationer Kl (0P00000KXY)

Copenhagen

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96.570 +0.070 +0.07%

26/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010106111

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.07M

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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 %
Jun 26, 2025	96.570	96.570	96.570	96.570	0.07%
Jun 25, 2025	96.500	96.500	96.500	96.500	0.00%
Jun 24, 2025	96.500	96.500	96.510	96.460	-0.01%
Jun 23, 2025	96.510	96.510	96.510	96.460	0.05%
Jun 20, 2025	96.460	96.490	96.490	96.460	-0.03%
Jun 19, 2025	96.490	96.490	96.490	96.490	0.02%
Jun 18, 2025	96.470	96.470	96.470	96.420	0.05%
Jun 17, 2025	96.420	96.420	96.420	96.390	0.03%
Jun 16, 2025	96.390	96.390	96.390	96.390	-0.03%
Jun 13, 2025	96.420	96.420	96.420	96.420	-0.03%
Jun 12, 2025	96.450	96.450	96.450	96.450	0.08%
Jun 11, 2025	96.370	96.370	96.370	96.370	0.00%
Jun 10, 2025	96.370	96.370	96.370	96.370	0.10%
Jun 06, 2025	96.270	96.280	96.295	96.244	-0.07%
Jun 04, 2025	96.340	96.340	96.340	96.340	-0.06%
Jun 03, 2025	96.400	96.400	96.400	96.340	0.06%
Jun 02, 2025	96.340	96.330	96.340	96.330	0.07%
May 28, 2025	96.270	96.270	96.270	96.270	0.00%
May 27, 2025	96.270	96.270	96.270	96.210	0.06%
May 26, 2025	96.210	96.210	96.240	96.210	-0.03%

Highest: 96.570

Lowest: 96.210

Difference: 0.360

Average: 96.401

Change %: 0.343

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