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Jyske Invest Virksomhedsobligationer Sri Kl (0P000195UV)

Copenhagen

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97.810 +0.050 +0.05%

26/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060762466

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.61M

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0P000195UV Historical Data

Get free historical data for 0P000195UV fund. You'll find the end of day price of the Jyske Invest Virksomhedsobligationer Sri 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 %
Nov 26, 2024	97.810	97.810	97.810	97.810	0.05%
Nov 25, 2024	97.760	97.760	97.760	97.760	0.14%
Nov 22, 2024	97.620	97.620	97.620	97.620	0.02%
Nov 21, 2024	97.600	97.600	97.600	97.600	-0.01%
Nov 20, 2024	97.610	97.610	97.610	97.610	0.06%
Nov 19, 2024	97.550	97.550	97.550	97.550	0.02%
Nov 18, 2024	97.530	97.530	97.530	97.530	-0.02%
Nov 15, 2024	97.550	97.550	97.550	97.550	-0.09%
Nov 14, 2024	97.640	97.640	97.640	97.640	0.04%
Nov 13, 2024	97.600	97.600	97.600	97.600	-0.03%
Nov 12, 2024	97.630	97.630	97.630	97.630	-0.01%
Nov 11, 2024	97.640	97.640	97.640	97.640	0.17%
Nov 08, 2024	97.470	97.470	97.470	97.470	0.20%
Nov 07, 2024	97.280	97.280	97.280	97.280	-0.01%
Nov 06, 2024	97.290	97.290	97.290	97.290	0.14%
Nov 05, 2024	97.150	97.150	97.150	97.150	-0.02%
Nov 04, 2024	97.170	97.170	97.170	97.170	-0.01%
Nov 01, 2024	97.180	97.180	97.180	97.180	0.03%
Oct 31, 2024	97.150	97.150	97.150	97.150	-0.14%
Oct 30, 2024	97.290	97.290	97.290	97.290	-0.02%
Oct 29, 2024	97.310	97.310	97.310	97.310	-0.06%
Oct 28, 2024	97.370	97.370	97.370	97.370	0.01%

Highest: 97.810

Lowest: 97.150

Difference: 0.660

Average: 97.464

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jyske Invest Virk.	97.810	+0.050	+0.05%